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
776
$1.35M 0.01%
17,346
+8,517
777
$1.34M 0.01%
+96,046
778
$1.34M 0.01%
7,181
+4,224
779
$1.34M 0.01%
31,632
-303
780
$1.34M 0.01%
28,230
+3,734
781
$1.33M 0.01%
27,294
-5,231
782
$1.33M 0.01%
3,940
+1,104
783
$1.33M 0.01%
51,720
-2,534
784
$1.32M 0.01%
2,593
-365
785
$1.32M 0.01%
2,707
+529
786
$1.32M 0.01%
6,812
-703
787
$1.32M 0.01%
25,866
+19,951
788
$1.32M 0.01%
29,524
+21,922
789
$1.31M 0.01%
33,413
+2,525
790
$1.3M 0.01%
9,035
+337
791
$1.3M 0.01%
+10,084
792
$1.3M 0.01%
5,259
+3,544
793
$1.29M 0.01%
36,059
+25,116
794
$1.28M 0.01%
28,363
+20,891
795
$1.28M 0.01%
54,241
+4,852
796
$1.28M 0.01%
26,508
-1,012
797
$1.28M 0.01%
20,072
-3,904
798
$1.28M 0.01%
+37,708
799
$1.28M 0.01%
41,466
-6,357
800
$1.27M 0.01%
56,381
+1,022
30 31
32
33 34