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
676
$1.68M 0.02%
23,015
+3,547
677
$1.68M 0.02%
3,351
-685
678
$1.67M 0.02%
39,572
-29,088
679
$1.67M 0.02%
19,018
+1,223
680
$1.67M 0.02%
72,771
+4,038
681
$1.67M 0.02%
5,779
+4,547
682
$1.67M 0.02%
449
+209
683
$1.67M 0.02%
89,116
+20,516
684
$1.65M 0.02%
146,034
+5,741
685
$1.65M 0.02%
12,549
+2,473
686
$1.64M 0.02%
3,758
+773
687
$1.64M 0.02%
60,484
+1,334
688
$1.64M 0.02%
18,195
+5,136
689
$1.64M 0.02%
15,026
-123
690
$1.64M 0.02%
30,370
+56
691
$1.64M 0.02%
69,142
+17,167
692
$1.63M 0.02%
109,946
-4,623
693
$1.63M 0.02%
21,868
-242
694
$1.63M 0.02%
10,060
-405
695
$1.63M 0.02%
11,723
-11,800
696
$1.62M 0.02%
5,242
+603
697
$1.62M 0.02%
193,054
-3,365
698
$1.62M 0.02%
20,925
-1,499
699
$1.62M 0.02%
7,396
-1,940
700
$1.62M 0.02%
78,885
-67,702
26 27
28
29 30