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
576
$2.29M 0.02%
39,779
-1,957
577
$2.29M 0.02%
30,497
-4,781
578
$2.28M 0.02%
2,175
-175
579
$2.28M 0.02%
304,898
-1,455
580
$2.27M 0.02%
23,707
-771
581
$2.27M 0.02%
36,209
+16,054
582
$2.27M 0.02%
92,317
+12,731
583
$2.26M 0.02%
24,832
+11,882
584
$2.25M 0.02%
96,996
+23,173
585
$2.25M 0.02%
16,739
-613
586
$2.23M 0.02%
17,374
+7,578
587
$2.22M 0.02%
132,111
+55
588
$2.21M 0.02%
48,863
-6,314
589
$2.21M 0.02%
19,301
+1,629
590
$2.19M 0.02%
31,756
+4,625
591
$2.18M 0.02%
7,430
+3,334
592
$2.18M 0.02%
26,664
-937
593
$2.17M 0.02%
7,853
+46
594
$2.15M 0.02%
20,665
+5,021
595
$2.15M 0.02%
63,594
+277
596
$2.15M 0.02%
50,628
+5,440
597
$2.14M 0.02%
7,150
-858
598
$2.14M 0.02%
9,415
+1,728
599
$2.13M 0.02%
21,596
-445
600
$2.12M 0.02%
339,166
+10,775
22 23
24
25 26