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
76
$27.9M 0.28%
441,177
-204,136
77
$27.5M 0.28%
433,356
+114,345
78
$27.5M 0.28%
542,504
-5,548
79
$27.5M 0.28%
203,377
-3,242
80
$26.8M 0.27%
1,149,158
-14,560
81
$26.6M 0.27%
272,013
+47,628
82
$26.4M 0.26%
149,133
-2,785
83
$26.4M 0.26%
503,179
+18,092
84
$26.2M 0.26%
164,392
+2,373
85
$26.1M 0.26%
71,248
+1,808
86
$26.1M 0.26%
150,521
+29,525
87
$25.9M 0.26%
108,470
-294
88
$25.6M 0.26%
124,520
+37,635
89
$25M 0.25%
187,611
+2,592
90
$24.2M 0.24%
102,324
+1,780
91
$24.2M 0.24%
425,129
+12,220
92
$23.9M 0.24%
30,697
-632
93
$23.7M 0.24%
474,058
+25,100
94
$23.3M 0.23%
76,355
-6,057
95
$23M 0.23%
650,888
-22,227
96
$22.7M 0.23%
51,626
-128
97
$22.7M 0.23%
1,007,320
+97,371
98
$22.5M 0.23%
66,393
-3,335
99
$22.4M 0.22%
22,627
+2,377
100
$22.3M 0.22%
850,114
-62,955
2 3
4
5 6