IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$39.7M
3
+$35.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$27.9M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$17.3M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.9M

Sector Composition

1 Technology 9.57%
2 Financials 4.01%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.16M 0.04%
46,353
+9,192
377
$4.15M 0.04%
90,140
+8,715
378
$4.15M 0.04%
177,751
-16,049
379
$4.12M 0.04%
54,203
+4,222
380
$4.11M 0.04%
61,158
+3,587
381
$4.11M 0.04%
18,514
+1,330
382
$4.1M 0.04%
39,447
+4,544
383
$4.09M 0.04%
37,918
-562
384
$4.09M 0.04%
42,087
-5,809
385
$4.07M 0.04%
38,274
+935
386
$4.04M 0.04%
11,898
+2,311
387
$4.02M 0.04%
+43,505
388
$4.01M 0.04%
46,842
+1,774
389
$3.99M 0.04%
8,501
+304
390
$3.98M 0.04%
7,323
+1,829
391
$3.97M 0.04%
12,000
+2,103
392
$3.97M 0.04%
27,262
+8,592
393
$3.93M 0.04%
43,126
-6,620
394
$3.93M 0.04%
33,814
+2,646
395
$3.92M 0.04%
158,176
+539
396
$3.92M 0.04%
191,291
-22,277
397
$3.91M 0.04%
55,301
+1,012
398
$3.9M 0.04%
40,305
+8,234
399
$3.89M 0.04%
51,376
+560
400
$3.88M 0.04%
42,242
-139
14 15
16
17 18