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
926
$980K 0.01%
5,908
-2,289
927
$979K 0.01%
5,828
+1,465
928
$977K 0.01%
5,674
+2,017
929
$972K 0.01%
34,741
+304
930
$972K 0.01%
12,539
+253
931
$971K 0.01%
+14,262
932
$971K 0.01%
67,692
-529
933
$970K 0.01%
4,819
+1,138
934
$970K 0.01%
1,976
-1,199
935
$968K 0.01%
5,590
+1,608
936
$968K 0.01%
36,204
+3,010
937
$966K 0.01%
+33,470
938
$965K 0.01%
126,622
939
$964K 0.01%
5,529
-680
940
$962K 0.01%
35,846
+3,245
941
$960K 0.01%
27,869
+19,231
942
$959K 0.01%
6,733
+2,647
943
$959K 0.01%
3,504
+1,362
944
$957K 0.01%
13,686
+2,213
945
$957K 0.01%
25,502
-19,369
946
$956K 0.01%
+5,099
947
$953K 0.01%
131,277
+60,308
948
$953K 0.01%
+9,620
949
$950K 0.01%
3,383
-32
950
$950K 0.01%
5,631
+961
36 37
38
39 40