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
601
$2.11M 0.02%
3,937
+1,763
602
$2.09M 0.02%
23,469
+963
603
$2.09M 0.02%
145,862
-7,918
604
$2.07M 0.02%
44,737
+1,549
605
$2.07M 0.02%
43,937
+10,010
606
$2.07M 0.02%
10,454
+3,082
607
$2.06M 0.02%
27,698
+269
608
$2.06M 0.02%
17,029
-4,126
609
$2.05M 0.02%
30,353
-13,610
610
$2.04M 0.02%
60,502
-1,900
611
$2.04M 0.02%
51,795
+7,012
612
$2.04M 0.02%
13,102
+5,549
613
$2.04M 0.02%
+18,656
614
$2.03M 0.02%
78,236
-1,819
615
$2.02M 0.02%
7,513
+3,409
616
$2.01M 0.02%
138,022
-6,424
617
$2.01M 0.02%
83,145
-5,782
618
$1.98M 0.02%
10,121
+1,176
619
$1.97M 0.02%
45,916
+16,951
620
$1.96M 0.02%
91,995
-100
621
$1.96M 0.02%
30,574
+3,822
622
$1.95M 0.02%
13,792
-3,567
623
$1.95M 0.02%
18,555
+13,056
624
$1.95M 0.02%
3,634
+1,851
625
$1.95M 0.02%
34,461
-5,310
23 24
25
26 27