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
476
$3.18M 0.03%
36,035
-3,866
477
$3.18M 0.03%
43,642
-63,628
478
$3.17M 0.03%
33,757
+1,360
479
$3.14M 0.03%
65,156
-1,200
480
$3.13M 0.03%
46,671
+4,238
481
$3.12M 0.03%
133,095
+40,933
482
$3.12M 0.03%
132,994
+1,214
483
$3.09M 0.03%
207,675
+21,461
484
$3.08M 0.03%
33,821
-6,307
485
$3.08M 0.03%
27,157
-7,435
486
$3.07M 0.03%
141,488
-1,089
487
$3.06M 0.03%
26,143
-3,761
488
$3.06M 0.03%
8,577
-139
489
$3.05M 0.03%
195,038
-961
490
$3.05M 0.03%
27,814
+12,705
491
$3.04M 0.03%
35,848
+971
492
$3.02M 0.03%
22,286
+636
493
$3.02M 0.03%
10,776
-168
494
$3.01M 0.03%
50,280
-5,437
495
$3M 0.03%
+96,254
496
$3M 0.03%
27,362
+5,221
497
$3M 0.03%
59,144
-54,450
498
$2.99M 0.03%
70,221
+129
499
$2.99M 0.03%
133,267
+33,517
500
$2.98M 0.03%
87,906
+16,371
18 19
20
21 22