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
401
$3.87M 0.04%
100,782
+12,070
402
$3.87M 0.04%
57,767
+1,152
403
$3.86M 0.04%
217,116
+12,764
404
$3.86M 0.04%
16,782
-853
405
$3.86M 0.04%
27,389
-3,354
406
$3.79M 0.04%
87,480
+8,090
407
$3.79M 0.04%
41,618
+5,941
408
$3.78M 0.04%
5,162
-161
409
$3.75M 0.04%
149,527
-7,700
410
$3.73M 0.04%
37,140
-3,241
411
$3.72M 0.04%
34,258
-28,610
412
$3.72M 0.04%
145,503
+6,143
413
$3.71M 0.04%
58,939
+5,149
414
$3.71M 0.04%
369,400
+94,221
415
$3.7M 0.04%
103,599
+7,200
416
$3.69M 0.04%
43,880
+166
417
$3.68M 0.04%
22,471
-2,881
418
$3.68M 0.04%
78,227
+5,066
419
$3.68M 0.04%
19,515
+4,358
420
$3.67M 0.04%
48,959
+895
421
$3.67M 0.04%
13,612
-758
422
$3.66M 0.04%
37,566
-2,915
423
$3.65M 0.04%
46,783
+1,335
424
$3.64M 0.04%
61,502
+1,458
425
$3.63M 0.04%
30,738
+23
15 16
17
18 19