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
1151
$625K 0.01%
9,978
+633
1152
$622K 0.01%
14,626
+2,051
1153
$620K 0.01%
9,637
+5,160
1154
$620K 0.01%
6,144
+3,434
1155
$618K 0.01%
11,078
-27,232
1156
$617K 0.01%
69,042
+15,841
1157
$614K 0.01%
+18,562
1158
$612K 0.01%
4,403
+636
1159
$612K 0.01%
12,727
+1,380
1160
$612K 0.01%
7,050
+100
1161
$609K 0.01%
10,529
+3,676
1162
$609K 0.01%
6,493
+1,781
1163
$609K 0.01%
15,082
-2,852
1164
$609K 0.01%
11,792
+3,238
1165
$605K 0.01%
4,671
+1,405
1166
$602K 0.01%
7,565
+1,507
1167
$601K 0.01%
3,348
-6,073
1168
$599K 0.01%
23,575
-4,210
1169
$598K 0.01%
1,056
+33
1170
$598K 0.01%
5,821
-1,314
1171
$594K 0.01%
+32,986
1172
$592K 0.01%
100,313
-5,412
1173
$589K 0.01%
4,087
-367
1174
$589K 0.01%
39,665
+2,944
1175
$588K 0.01%
3,684
+2,244
45 46
47
48 49