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
976
$902K 0.01%
18,957
-20
977
$901K 0.01%
26,573
-381
978
$901K 0.01%
38,594
+2,275
979
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2,565
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1,793
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$899K 0.01%
3,187
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982
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17,968
-2,390
983
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14,917
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984
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11,808
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985
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11,227
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$894K 0.01%
38,304
-2,414
987
$893K 0.01%
9,215
+163
988
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13,632
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989
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8,462
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19,319
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1,116
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21,363
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5,236
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31,572
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$882K 0.01%
15,727
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1,967
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$879K 0.01%
7,633
-211
999
$875K 0.01%
34,359
-6,168
1000
$875K 0.01%
6,787
+2,558
38 39
40
41 42