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
651
$1.8M 0.02%
165,443
-32,427
652
$1.79M 0.02%
8,801
+4,951
653
$1.78M 0.02%
3,344
+477
654
$1.78M 0.02%
41,939
+1,840
655
$1.78M 0.02%
30,469
+4,213
656
$1.77M 0.02%
36,969
-346
657
$1.77M 0.02%
8,114
+2,452
658
$1.77M 0.02%
31,317
+1,623
659
$1.76M 0.02%
142,130
-235
660
$1.76M 0.02%
15,652
+495
661
$1.76M 0.02%
59,581
+2,621
662
$1.75M 0.02%
25,417
-1,295
663
$1.75M 0.02%
30,046
+2,143
664
$1.75M 0.02%
55,277
-1,460
665
$1.75M 0.02%
49,486
+15,106
666
$1.75M 0.02%
173,961
+64,184
667
$1.74M 0.02%
30,294
+14,753
668
$1.73M 0.02%
6,689
-10
669
$1.73M 0.02%
13,872
+5,849
670
$1.71M 0.02%
21,290
+267
671
$1.7M 0.02%
84,526
+16,823
672
$1.7M 0.02%
29,891
-1,375
673
$1.69M 0.02%
17,216
+13,431
674
$1.69M 0.02%
13,410
-3,164
675
$1.69M 0.02%
22,945
+5,437
25 26
27
28 29