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
801
$1.27M 0.01%
10,586
+4,148
802
$1.26M 0.01%
24,276
-4,635
803
$1.26M 0.01%
11,398
+1,591
804
$1.26M 0.01%
22,439
-2,051
805
$1.26M 0.01%
22,972
-21,418
806
$1.25M 0.01%
27,118
+20,184
807
$1.25M 0.01%
17,619
+358
808
$1.25M 0.01%
22,373
+591
809
$1.25M 0.01%
44,499
+18,042
810
$1.25M 0.01%
62,996
+150
811
$1.24M 0.01%
4,513
+1,846
812
$1.24M 0.01%
11,253
+115
813
$1.24M 0.01%
22,792
+18,346
814
$1.24M 0.01%
32,320
-6,875
815
$1.24M 0.01%
21,182
+1,826
816
$1.24M 0.01%
5,072
+361
817
$1.23M 0.01%
43,010
+13,147
818
$1.23M 0.01%
6,613
+3,242
819
$1.23M 0.01%
46,793
+11,352
820
$1.23M 0.01%
15,862
-3,458
821
$1.23M 0.01%
40,664
+2,462
822
$1.22M 0.01%
49,897
+7,279
823
$1.22M 0.01%
6,775
-4,660
824
$1.22M 0.01%
14,664
-573
825
$1.21M 0.01%
7,864
+1,132
31 32
33
34 35