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
426
$3.62M 0.04%
34,712
-1,021
427
$3.62M 0.04%
54,035
+9,309
428
$3.61M 0.04%
6,851
+2,248
429
$3.59M 0.04%
134,982
+17,871
430
$3.58M 0.04%
131,027
+2,816
431
$3.58M 0.04%
45,007
+2,328
432
$3.57M 0.04%
107,388
+14,628
433
$3.57M 0.04%
106,710
+26,228
434
$3.55M 0.04%
35,669
-2,187
435
$3.53M 0.04%
610
+155
436
$3.52M 0.04%
39,354
-303
437
$3.52M 0.04%
+56,211
438
$3.51M 0.04%
149,088
+36,607
439
$3.51M 0.04%
52,246
-4,101
440
$3.5M 0.04%
235,799
+21,000
441
$3.49M 0.04%
31,521
+4,452
442
$3.49M 0.04%
92,324
+9,454
443
$3.48M 0.04%
64,617
+2,178
444
$3.47M 0.03%
29,632
-4,098
445
$3.46M 0.03%
156,477
+4,170
446
$3.46M 0.03%
71,604
-5,769
447
$3.46M 0.03%
53,931
+3,279
448
$3.45M 0.03%
25,910
+1,491
449
$3.45M 0.03%
33,206
+2,834
450
$3.44M 0.03%
74,957
+6,371
16 17
18
19 20