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
1101
$698K 0.01%
23,076
+6,267
1102
$695K 0.01%
3,180
-1,163
1103
$695K 0.01%
9,571
+7,274
1104
$694K 0.01%
2,230
+1,083
1105
$694K 0.01%
+4,102
1106
$693K 0.01%
48,355
+5,286
1107
$692K 0.01%
31,619
-389
1108
$691K 0.01%
13,966
-2,734
1109
$687K 0.01%
27,289
+6,770
1110
$687K 0.01%
22,743
+2,123
1111
$686K 0.01%
+4,476
1112
$686K 0.01%
+4,026
1113
$683K 0.01%
9,259
-681
1114
$682K 0.01%
7,571
+2,642
1115
$682K 0.01%
14,817
-4,523
1116
$679K 0.01%
+11,927
1117
$678K 0.01%
+7,169
1118
$677K 0.01%
14,253
-20,055
1119
$674K 0.01%
7,096
+1,165
1120
$673K 0.01%
1,494
-100
1121
$672K 0.01%
3,887
+1,102
1122
$670K 0.01%
8,599
+986
1123
$668K 0.01%
8,400
+4,202
1124
$662K 0.01%
+7,595
1125
$660K 0.01%
5,339
+1,191
43 44
45
46 47