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
501
$2.97M 0.03%
116,115
-8,478
502
$2.95M 0.03%
67,446
-12,151
503
$2.92M 0.03%
115,028
+3,599
504
$2.92M 0.03%
52,970
-26,254
505
$2.92M 0.03%
15,654
+8,299
506
$2.91M 0.03%
+138,344
507
$2.88M 0.03%
85,522
+42,186
508
$2.84M 0.03%
8,073
+306
509
$2.84M 0.03%
34,921
-7,211
510
$2.81M 0.03%
27,455
+8,026
511
$2.81M 0.03%
24,026
-676
512
$2.8M 0.03%
61,460
-3,158
513
$2.8M 0.03%
214,351
+9,750
514
$2.79M 0.03%
89,946
+4,325
515
$2.76M 0.03%
63,575
+12,098
516
$2.75M 0.03%
111,547
-7,057
517
$2.75M 0.03%
91,813
+24,894
518
$2.75M 0.03%
122,796
-12,329
519
$2.75M 0.03%
39,041
+2,858
520
$2.75M 0.03%
131,367
-18,401
521
$2.74M 0.03%
54,660
-2,638
522
$2.74M 0.03%
8,259
+145
523
$2.73M 0.03%
150,731
+6,842
524
$2.73M 0.03%
29,008
-2,069
525
$2.72M 0.03%
90,467
-3,142
19 20
21
22 23