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
726
$1.54M 0.02%
9,448
-2,294
727
$1.53M 0.02%
9,543
+1,572
728
$1.52M 0.02%
11,535
-534
729
$1.52M 0.02%
69,201
+193
730
$1.52M 0.02%
64,894
-17,862
731
$1.52M 0.02%
42,258
+458
732
$1.51M 0.02%
+60,286
733
$1.5M 0.02%
65,917
+9,667
734
$1.49M 0.02%
29,223
+11,017
735
$1.49M 0.01%
3,819
+169
736
$1.48M 0.01%
9,361
+1,315
737
$1.47M 0.01%
94,796
+3,974
738
$1.47M 0.01%
30,946
+8,206
739
$1.47M 0.01%
10,947
+2,917
740
$1.47M 0.01%
67,382
+4,772
741
$1.47M 0.01%
37,705
-2,658
742
$1.47M 0.01%
30,483
-7,823
743
$1.46M 0.01%
29,085
+18,336
744
$1.46M 0.01%
34,726
+790
745
$1.46M 0.01%
6,499
+159
746
$1.45M 0.01%
199,840
+4,615
747
$1.45M 0.01%
+6,165
748
$1.45M 0.01%
22,697
+682
749
$1.44M 0.01%
36,368
-625
750
$1.44M 0.01%
13,180
-203
28 29
30
31 32