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
701
$1.61M 0.02%
23,006
-1,755
702
$1.61M 0.02%
21,866
+1,846
703
$1.6M 0.02%
8,274
+3,064
704
$1.6M 0.02%
17,775
-3,286
705
$1.6M 0.02%
+22,274
706
$1.6M 0.02%
4,550
-9
707
$1.6M 0.02%
25,403
+370
708
$1.59M 0.02%
14,185
+773
709
$1.59M 0.02%
4,638
+1,983
710
$1.58M 0.02%
19,773
+5,596
711
$1.58M 0.02%
3,988
+229
712
$1.58M 0.02%
7,086
+1,575
713
$1.58M 0.02%
+23,043
714
$1.57M 0.02%
10,460
+2,444
715
$1.57M 0.02%
17,849
+10,945
716
$1.57M 0.02%
75,456
-8,811
717
$1.57M 0.02%
10,371
-146
718
$1.56M 0.02%
50,809
-6,057
719
$1.55M 0.02%
57,626
+4,911
720
$1.55M 0.02%
11,163
-221
721
$1.55M 0.02%
62,209
722
$1.55M 0.02%
14,438
-32
723
$1.55M 0.02%
21,520
+7,459
724
$1.55M 0.02%
55,104
+8,017
725
$1.54M 0.02%
11,659
+4,197
27 28
29
30 31