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
851
$1.16M 0.01%
56,741
+26,832
852
$1.16M 0.01%
22,357
-5,638
853
$1.16M 0.01%
1,582
-139
854
$1.15M 0.01%
18,447
+15,037
855
$1.15M 0.01%
3,733
+1,530
856
$1.15M 0.01%
17,814
+1,131
857
$1.14M 0.01%
19,318
+2,348
858
$1.14M 0.01%
27,637
-123
859
$1.13M 0.01%
22,087
+4,197
860
$1.13M 0.01%
61,932
-36,245
861
$1.12M 0.01%
+16,733
862
$1.12M 0.01%
3,445
+706
863
$1.12M 0.01%
36,764
+433
864
$1.12M 0.01%
32,490
+3,293
865
$1.12M 0.01%
11,076
-58
866
$1.11M 0.01%
3,543
+1,567
867
$1.1M 0.01%
79,763
+50,375
868
$1.1M 0.01%
46,368
-3,333
869
$1.1M 0.01%
5,560
+2,723
870
$1.09M 0.01%
598
+133
871
$1.09M 0.01%
5,960
+1,055
872
$1.09M 0.01%
3,498
-598
873
$1.09M 0.01%
36,329
+3,314
874
$1.09M 0.01%
16,192
+7,847
875
$1.09M 0.01%
26,349
+2,292
33 34
35
36 37