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
101
$22.3M 0.22%
601,436
-148,568
102
$22M 0.22%
328,949
+68,388
103
$21.9M 0.22%
828,050
+80,319
104
$21.7M 0.22%
218,687
+45,408
105
$21.7M 0.22%
426,216
-10,505
106
$21.3M 0.21%
156,200
+14,636
107
$21.1M 0.21%
369,419
-9,597
108
$20.9M 0.21%
838,239
+27,550
109
$20.7M 0.21%
490,378
-9,180
110
$20.5M 0.21%
393,153
+9,344
111
$20.3M 0.2%
204,249
-3,823
112
$20M 0.2%
751,671
+260,155
113
$19.2M 0.19%
127,918
+26,656
114
$19.2M 0.19%
175,246
-19
115
$19.1M 0.19%
231,066
-1,679
116
$19.1M 0.19%
306,636
-17,871
117
$18.8M 0.19%
140,700
+20,700
118
$18.2M 0.18%
284,390
+38,683
119
$18M 0.18%
375,453
+57,556
120
$17.7M 0.18%
228,542
-909
121
$17.6M 0.18%
372,060
+3,066
122
$17.6M 0.18%
513,859
+16,700
123
$17.5M 0.18%
491,194
+13,224
124
$17.5M 0.18%
121,959
+2,663
125
$17.3M 0.17%
168,453
-169,028
3 4
5
6 7