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
951
$948K 0.01%
3,316
-259
952
$947K 0.01%
6,389
-669
953
$947K 0.01%
3,015
+852
954
$944K 0.01%
11,738
+2,568
955
$943K 0.01%
14,455
-2,498
956
$943K 0.01%
9,771
+4,631
957
$939K 0.01%
+11,889
958
$937K 0.01%
4,746
+3,541
959
$937K 0.01%
3,904
+1,849
960
$936K 0.01%
18,445
+12,535
961
$936K 0.01%
50,332
+14,252
962
$934K 0.01%
9,601
+33
963
$932K 0.01%
40,130
+10,758
964
$928K 0.01%
6,673
+4,000
965
$928K 0.01%
3,764
-2,386
966
$927K 0.01%
34,803
+5,547
967
$927K 0.01%
2,419
+382
968
$926K 0.01%
2,291
+1,533
969
$925K 0.01%
11,666
+8
970
$921K 0.01%
2,630
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971
$918K 0.01%
4,848
+1,363
972
$915K 0.01%
11,834
-15,786
973
$904K 0.01%
13,133
-111
974
$902K 0.01%
19,532
+7,441
975
$902K 0.01%
28,210
-1,345
37 38
39
40 41