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
1001
$873K 0.01%
21,352
+2,717
1002
$869K 0.01%
+16,711
1003
$868K 0.01%
19,093
+1,890
1004
$865K 0.01%
10,772
+547
1005
$863K 0.01%
20,869
+11,689
1006
$862K 0.01%
16,731
-11
1007
$861K 0.01%
2,953
-1,195
1008
$860K 0.01%
+20,606
1009
$857K 0.01%
8,357
+612
1010
$854K 0.01%
12,825
+2,718
1011
$853K 0.01%
9,961
-1,928
1012
$852K 0.01%
11,882
-19,500
1013
$852K 0.01%
16,260
1014
$851K 0.01%
3,972
-263
1015
$846K 0.01%
6,388
+1,407
1016
$845K 0.01%
17,857
+2,509
1017
$844K 0.01%
6,414
+321
1018
$843K 0.01%
14,931
-1,461
1019
$839K 0.01%
10,304
+2,243
1020
$837K 0.01%
4,796
+47
1021
$833K 0.01%
+5,650
1022
$832K 0.01%
7,014
+279
1023
$830K 0.01%
35,817
-7,252
1024
$830K 0.01%
17,795
-3,365
1025
$825K 0.01%
19,237
+9,777
39 40
41
42 43