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
551
$2.47M 0.02%
49,683
+40,661
552
$2.46M 0.02%
3,071
+424
553
$2.46M 0.02%
10,337
+4,927
554
$2.45M 0.02%
27,912
+4,504
555
$2.44M 0.02%
6,015
-451
556
$2.42M 0.02%
24,019
+673
557
$2.41M 0.02%
9,002
+1,895
558
$2.41M 0.02%
6,751
-1,097
559
$2.39M 0.02%
11,350
+618
560
$2.39M 0.02%
47,637
-250
561
$2.38M 0.02%
24,136
+9,660
562
$2.38M 0.02%
22,158
+5,541
563
$2.38M 0.02%
18,431
-4,049
564
$2.37M 0.02%
95,129
+4,750
565
$2.37M 0.02%
54,854
-14,717
566
$2.37M 0.02%
193,468
-5,589
567
$2.36M 0.02%
136,927
+20,442
568
$2.36M 0.02%
44,920
-11,945
569
$2.34M 0.02%
897
+181
570
$2.34M 0.02%
13,694
+67
571
$2.34M 0.02%
2,968
+787
572
$2.33M 0.02%
29,267
-162
573
$2.32M 0.02%
17,429
-116
574
$2.32M 0.02%
11,184
-1,891
575
$2.3M 0.02%
20,102
+1,520
21 22
23
24 25