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
26
$63M 0.63%
110,947
+6,569
27
$60.6M 0.61%
478,492
-32,118
28
$59.5M 0.6%
195,750
+11,653
29
$59M 0.59%
940,700
+8,682
30
$59M 0.59%
1,202,728
+95,934
31
$57.6M 0.58%
253,745
+23,105
32
$57.3M 0.57%
1,252,140
+789,362
33
$56.7M 0.57%
515,263
-10,163
34
$53.6M 0.54%
184,812
+15,354
35
$53.4M 0.54%
72,312
+4,177
36
$53.3M 0.53%
638,006
+12,930
37
$53.2M 0.53%
885,608
+271,496
38
$52.4M 0.53%
1,000,442
+246,755
39
$49.8M 0.5%
1,108,323
-104,443
40
$48.6M 0.49%
100,012
+13,786
41
$47.7M 0.48%
553,450
+213,211
42
$46M 0.46%
1,344,337
+134,332
43
$44.5M 0.45%
900,333
+51,504
44
$44M 0.44%
1,113,000
+57,439
45
$42.4M 0.43%
139,349
+104
46
$41.6M 0.42%
1,424,503
+164,857
47
$41.1M 0.41%
1,015,227
+138,589
48
$38.4M 0.38%
1,437,940
+1,296,758
49
$38.1M 0.38%
655,583
-273,529
50
$36.8M 0.37%
593,928
+21,548
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