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
1051
$779K 0.01%
2,616
+1,748
1052
$777K 0.01%
6,532
+148
1053
$774K 0.01%
20,200
-877
1054
$770K 0.01%
25,557
+15,407
1055
$765K 0.01%
9,175
+92
1056
$762K 0.01%
+28,942
1057
$762K 0.01%
18,307
-14,080
1058
$758K 0.01%
15,586
+117
1059
$755K 0.01%
8,743
-287
1060
$755K 0.01%
843
-765
1061
$755K 0.01%
28,878
-115,859
1062
$751K 0.01%
14,802
-91
1063
$751K 0.01%
4,763
+2,637
1064
$742K 0.01%
14,673
+1,381
1065
$740K 0.01%
14,707
+1,012
1066
$737K 0.01%
7,157
+3,048
1067
$737K 0.01%
7,331
+2,194
1068
$736K 0.01%
11,240
+6,112
1069
$736K 0.01%
+5,599
1070
$734K 0.01%
9,093
-2,241
1071
$732K 0.01%
+3,995
1072
$732K 0.01%
7,326
+336
1073
$731K 0.01%
13,023
+2,931
1074
$729K 0.01%
5,132
-887
1075
$726K 0.01%
+5,723
41 42
43
44 45