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
451
$3.43M 0.03%
9,480
+33
452
$3.4M 0.03%
30,743
+394
453
$3.4M 0.03%
67,748
-9,394
454
$3.39M 0.03%
19,077
+12,356
455
$3.37M 0.03%
76,234
-18,292
456
$3.37M 0.03%
37,503
+7,194
457
$3.35M 0.03%
72,476
+9,513
458
$3.35M 0.03%
53,353
+11,792
459
$3.32M 0.03%
66,545
-3,958
460
$3.31M 0.03%
81,481
+24,533
461
$3.31M 0.03%
147,849
+7,456
462
$3.3M 0.03%
35,282
+16,502
463
$3.3M 0.03%
31,297
-900
464
$3.29M 0.03%
8,325
+2,066
465
$3.29M 0.03%
66,880
-13,516
466
$3.28M 0.03%
36,131
-28,439
467
$3.28M 0.03%
10,001
+1,535
468
$3.26M 0.03%
26,467
-9,001
469
$3.26M 0.03%
10,577
+855
470
$3.25M 0.03%
13,372
+106
471
$3.24M 0.03%
18,338
+1,616
472
$3.23M 0.03%
10,009
-2,566
473
$3.23M 0.03%
141,190
+7,622
474
$3.2M 0.03%
11,051
+2,537
475
$3.19M 0.03%
84,104
-146,729
17 18
19
20 21