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
1176
$586K 0.01%
2,467
+431
1177
$586K 0.01%
6,952
-2,187
1178
$584K 0.01%
60,164
+15,912
1179
$583K 0.01%
6,690
-2,941
1180
$583K 0.01%
42,435
+166
1181
$582K 0.01%
29,279
+6,434
1182
$582K 0.01%
9,220
+3,173
1183
$582K 0.01%
+4,566
1184
$581K 0.01%
12,019
-2,690
1185
$579K 0.01%
4,181
+1,177
1186
$579K 0.01%
27,378
+8,532
1187
$578K 0.01%
8,962
+4,029
1188
$578K 0.01%
11,159
-129
1189
$578K 0.01%
24,414
+1,399
1190
$578K 0.01%
+5,240
1191
$577K 0.01%
10,834
-1,712
1192
$577K 0.01%
34,368
-9,284
1193
$575K 0.01%
+13,140
1194
$575K 0.01%
11,157
+17
1195
$574K 0.01%
6,753
+895
1196
$574K 0.01%
2,199
+834
1197
$574K 0.01%
13,098
-1,336
1198
$571K 0.01%
+44,603
1199
$570K 0.01%
134,097
+42,282
1200
$568K 0.01%
25,819
+51
46 47
48
49 50