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
526
$2.72M 0.03%
74,065
-6,727
527
$2.69M 0.03%
131,982
+26,605
528
$2.67M 0.03%
59,846
529
$2.67M 0.03%
214,838
+37,737
530
$2.66M 0.03%
90,279
+276
531
$2.65M 0.03%
31,504
-10,452
532
$2.62M 0.03%
24,790
+10,857
533
$2.62M 0.03%
52,872
+36,702
534
$2.62M 0.03%
51,636
-8,406
535
$2.61M 0.03%
45,392
+221
536
$2.61M 0.03%
31,416
-3,489
537
$2.59M 0.03%
10,469
+2,088
538
$2.58M 0.03%
+42,683
539
$2.57M 0.03%
123,492
-10,627
540
$2.57M 0.03%
3,344
+642
541
$2.57M 0.03%
34,521
-406
542
$2.55M 0.03%
37,470
-3,329
543
$2.55M 0.03%
60,613
+3,691
544
$2.54M 0.03%
107,378
-865
545
$2.54M 0.03%
110,009
+6,609
546
$2.54M 0.03%
14,718
+199
547
$2.52M 0.03%
15,143
+2,681
548
$2.5M 0.03%
59,788
+3,298
549
$2.49M 0.03%
44,707
-2,592
550
$2.48M 0.02%
72,223
-6,681
20 21
22
23 24