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
1126
$659K 0.01%
7,683
-104
1127
$659K 0.01%
4,019
+1,438
1128
$656K 0.01%
9,200
+192
1129
$654K 0.01%
+16,368
1130
$653K 0.01%
25,591
1131
$652K 0.01%
46,046
+10,696
1132
$651K 0.01%
10,174
-5,665
1133
$649K 0.01%
6,081
+646
1134
$649K 0.01%
+3,687
1135
$649K 0.01%
+6,827
1136
$643K 0.01%
30,566
+1,926
1137
$642K 0.01%
5,438
+2,964
1138
$640K 0.01%
4,146
-124
1139
$640K 0.01%
8,436
-3
1140
$639K 0.01%
7,782
-1,360
1141
$638K 0.01%
+15,539
1142
$635K 0.01%
25,862
-3,226
1143
$635K 0.01%
+5,109
1144
$635K 0.01%
7,607
+1,432
1145
$635K 0.01%
+14,402
1146
$634K 0.01%
2,068
+531
1147
$633K 0.01%
16,305
+6,015
1148
$631K 0.01%
9,383
-2,358
1149
$630K 0.01%
58,083
-255
1150
$629K 0.01%
6,288
+4,146
44 45
46
47 48