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
876
$1.08M 0.01%
3,766
+1,645
877
$1.08M 0.01%
8,529
+1,707
878
$1.08M 0.01%
+12,827
879
$1.08M 0.01%
24,203
+931
880
$1.08M 0.01%
54,406
-38,169
881
$1.08M 0.01%
7,818
+4,023
882
$1.08M 0.01%
15,263
+9,127
883
$1.08M 0.01%
4,791
+1,860
884
$1.08M 0.01%
+29,656
885
$1.07M 0.01%
6,610
+2,082
886
$1.07M 0.01%
3,411
-224
887
$1.07M 0.01%
4,132
+61
888
$1.07M 0.01%
2,858
-1,005
889
$1.07M 0.01%
12,389
+106
890
$1.07M 0.01%
17,391
-13,796
891
$1.06M 0.01%
9,986
+2,487
892
$1.06M 0.01%
5,502
+64
893
$1.06M 0.01%
11,015
+1,736
894
$1.06M 0.01%
30,673
-725
895
$1.06M 0.01%
17,389
+5,458
896
$1.06M 0.01%
48,046
+6,852
897
$1.05M 0.01%
21,911
+1,868
898
$1.05M 0.01%
23,751
-8,239
899
$1.05M 0.01%
10,561
+3,564
900
$1.05M 0.01%
4,681
+1,748
34 35
36
37 38