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
1026
$824K 0.01%
31,762
+13,636
1027
$823K 0.01%
8,362
+131
1028
$823K 0.01%
14,867
-25
1029
$820K 0.01%
37,303
+299
1030
$818K 0.01%
19,521
+2,433
1031
$811K 0.01%
9,689
+2,208
1032
$810K 0.01%
1,700
+215
1033
$810K 0.01%
34,442
+4,451
1034
$809K 0.01%
2,816
+816
1035
$808K 0.01%
9,397
+4,577
1036
$805K 0.01%
20,965
-1,119
1037
$803K 0.01%
1,401
+23
1038
$803K 0.01%
34,429
1039
$799K 0.01%
77,513
1040
$797K 0.01%
30,878
+8,663
1041
$796K 0.01%
14,200
+6,371
1042
$795K 0.01%
8,101
+620
1043
$795K 0.01%
38,548
+72
1044
$793K 0.01%
15,712
-5,729
1045
$792K 0.01%
8,299
+5,232
1046
$791K 0.01%
33,558
+1,933
1047
$787K 0.01%
32,132
+65
1048
$783K 0.01%
15,660
-1,695
1049
$783K 0.01%
10,005
+1,605
1050
$781K 0.01%
31,185
-450
40 41
42
43 44