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
626
$1.93M 0.02%
47,160
+6,517
627
$1.93M 0.02%
+40,055
628
$1.93M 0.02%
15,756
+6,792
629
$1.93M 0.02%
4,330
-384
630
$1.91M 0.02%
69,470
+6,857
631
$1.91M 0.02%
38,842
+14,591
632
$1.91M 0.02%
34,249
-2,749
633
$1.91M 0.02%
13,119
+4,422
634
$1.9M 0.02%
47,690
+19,310
635
$1.9M 0.02%
43,257
-63,996
636
$1.9M 0.02%
216,811
+117,765
637
$1.89M 0.02%
59,519
+30,894
638
$1.89M 0.02%
14,890
+1,966
639
$1.88M 0.02%
63,809
-2,744
640
$1.87M 0.02%
20,465
+8,067
641
$1.86M 0.02%
45,018
-30,569
642
$1.84M 0.02%
53,241
-1,402
643
$1.83M 0.02%
33,265
-5,609
644
$1.83M 0.02%
30,459
+4
645
$1.82M 0.02%
3,160
+1,358
646
$1.82M 0.02%
4,508
-1,670
647
$1.82M 0.02%
10,043
+503
648
$1.81M 0.02%
22,451
-28,004
649
$1.8M 0.02%
17,084
+8,607
650
$1.8M 0.02%
27,211
+14,920
24 25
26
27 28