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
751
$1.43M 0.01%
6,826
+121
752
$1.42M 0.01%
23,124
+4,883
753
$1.42M 0.01%
3,379
+748
754
$1.42M 0.01%
28,932
-307
755
$1.41M 0.01%
11,854
+1,891
756
$1.41M 0.01%
93,279
+59,279
757
$1.41M 0.01%
8,940
-840
758
$1.41M 0.01%
13,727
+5,111
759
$1.41M 0.01%
27,273
+14,415
760
$1.4M 0.01%
5,426
-352
761
$1.4M 0.01%
60,853
+627
762
$1.4M 0.01%
58,385
+4,765
763
$1.39M 0.01%
82,998
+13,667
764
$1.39M 0.01%
12,636
-317
765
$1.39M 0.01%
48,150
+35,081
766
$1.39M 0.01%
5,821
+1,309
767
$1.39M 0.01%
28,173
+14,589
768
$1.38M 0.01%
4,527
+1,607
769
$1.37M 0.01%
8,101
+5,409
770
$1.36M 0.01%
7,919
+2,596
771
$1.36M 0.01%
11,349
+4,431
772
$1.36M 0.01%
88,442
+26,160
773
$1.36M 0.01%
2,651
-195
774
$1.36M 0.01%
9,401
+2,224
775
$1.36M 0.01%
136,636
-5,858
29 30
31
32 33