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
1201
$567K 0.01%
+9,110
1202
$567K 0.01%
13,003
-11,549
1203
$564K 0.01%
+4,943
1204
$563K 0.01%
26,907
-8,471
1205
$563K 0.01%
+18,947
1206
$563K 0.01%
1,377
+464
1207
$563K 0.01%
+12,559
1208
$561K 0.01%
7,397
+478
1209
$561K 0.01%
26,518
+3,751
1210
$561K 0.01%
26,580
+14,105
1211
$560K 0.01%
24,894
+9,974
1212
$559K 0.01%
+7,577
1213
$558K 0.01%
6,082
+3,383
1214
$558K 0.01%
17,091
-8,558
1215
$556K 0.01%
8,189
-3,989
1216
$555K 0.01%
5,839
+1,891
1217
$552K 0.01%
+57,054
1218
$552K 0.01%
17,299
+7,170
1219
$551K 0.01%
17,060
+6,866
1220
$548K 0.01%
+13,944
1221
$547K 0.01%
4,353
-2,880
1222
$546K 0.01%
6,860
+12
1223
$546K 0.01%
6,880
-2,742
1224
$546K 0.01%
1,877
-308
1225
$542K 0.01%
+26,029
47 48
49
50 51