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
826
$1.21M 0.01%
17,179
-65
827
$1.21M 0.01%
+177,250
828
$1.21M 0.01%
9,445
+432
829
$1.2M 0.01%
12,675
-323
830
$1.2M 0.01%
3,826
+2,387
831
$1.2M 0.01%
25,595
-185
832
$1.19M 0.01%
36,485
-926
833
$1.19M 0.01%
52,193
-652
834
$1.18M 0.01%
22,990
+3,415
835
$1.18M 0.01%
30,069
-1,674
836
$1.18M 0.01%
15,893
-1,199
837
$1.18M 0.01%
29,367
+2,744
838
$1.18M 0.01%
4,765
-1,413
839
$1.17M 0.01%
5,829
+74
840
$1.17M 0.01%
27,264
+17,446
841
$1.17M 0.01%
14,790
+3,942
842
$1.17M 0.01%
31,127
+11,283
843
$1.16M 0.01%
16,446
+1,609
844
$1.16M 0.01%
11,552
-1,855
845
$1.16M 0.01%
83,538
+48,396
846
$1.16M 0.01%
9,914
+3,559
847
$1.16M 0.01%
7,276
+2,523
848
$1.16M 0.01%
5,053
-75
849
$1.16M 0.01%
96,721
-2,442
850
$1.16M 0.01%
5,567
-1,602
32 33
34
35 36