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
1076
$724K 0.01%
4,945
+939
1077
$724K 0.01%
12,064
-560
1078
$723K 0.01%
32,804
+2,008
1079
$723K 0.01%
28,097
+1,403
1080
$723K 0.01%
8,746
-3,607
1081
$722K 0.01%
27,749
+4,886
1082
$721K 0.01%
33,198
+700
1083
$720K 0.01%
13,333
-5,013
1084
$718K 0.01%
+9,399
1085
$718K 0.01%
15,521
+1,565
1086
$717K 0.01%
3,415
+2,052
1087
$716K 0.01%
28,247
-1,479
1088
$716K 0.01%
+12,903
1089
$715K 0.01%
14,537
-125
1090
$714K 0.01%
8,621
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1091
$714K 0.01%
+11,981
1092
$710K 0.01%
16,737
-82
1093
$707K 0.01%
56,486
-3,709
1094
$706K 0.01%
3,746
+790
1095
$702K 0.01%
4,035
+310
1096
$701K 0.01%
61,069
+3,287
1097
$701K 0.01%
1,258
-403
1098
$700K 0.01%
2,626
+787
1099
$699K 0.01%
+4,870
1100
$699K 0.01%
3,195
-92
42 43
44
45 46