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
51
$36.7M 0.37%
115,688
+7,177
52
$36.1M 0.36%
203,574
+12,589
53
$35M 0.35%
219,593
-797
54
$34.9M 0.35%
192,095
+3,718
55
$34.6M 0.35%
97,446
+10,973
56
$33.2M 0.33%
188,110
+724
57
$33.1M 0.33%
657,854
-15,933
58
$32.9M 0.33%
119,507
+6,641
59
$32.9M 0.33%
314,769
+785
60
$32.8M 0.33%
630,288
+97,697
61
$32.7M 0.33%
135,967
+3,684
62
$32.3M 0.32%
344,233
-10,602
63
$32.3M 0.32%
165,169
+28,170
64
$32.2M 0.32%
350,855
+87,182
65
$31.9M 0.32%
284,493
+3,389
66
$30.8M 0.31%
1,344,636
+96,495
67
$29.9M 0.3%
707,556
+6,272
68
$29.5M 0.3%
105,452
-2,758
69
$29.4M 0.29%
826,281
+394,876
70
$28.9M 0.29%
307,598
+58,029
71
$28.8M 0.29%
682,601
-608,557
72
$28.3M 0.28%
64,541
+2,874
73
$28.1M 0.28%
260,824
+5,718
74
$28M 0.28%
880,923
+40,788
75
$27.9M 0.28%
830,451
+680,818
1 2
3
4 5