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
901
$1.04M 0.01%
44,735
-28,648
902
$1.03M 0.01%
38,752
+5,348
903
$1.02M 0.01%
17,755
+5,532
904
$1.02M 0.01%
27,081
-160
905
$1.02M 0.01%
18,724
+10,910
906
$1.02M 0.01%
47,264
+9,843
907
$1.01M 0.01%
60,566
-77,752
908
$1.01M 0.01%
12,024
-2,010
909
$1.01M 0.01%
1,442
-226
910
$1.01M 0.01%
11,062
+1,779
911
$1.01M 0.01%
+14,791
912
$1.01M 0.01%
8,444
-1,143
913
$1M 0.01%
73,131
+24,292
914
$1M 0.01%
+63,546
915
$997K 0.01%
7,882
-304
916
$997K 0.01%
39,503
+3
917
$993K 0.01%
+2,423
918
$992K 0.01%
16,164
+230
919
$992K 0.01%
33,615
+16,929
920
$989K 0.01%
40,423
+8,404
921
$986K 0.01%
9,253
+4,486
922
$985K 0.01%
648
-268
923
$984K 0.01%
+27,375
924
$983K 0.01%
15,758
-862
925
$983K 0.01%
20,110
-252
35 36
37
38 39