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
1226
$542K 0.01%
26,436
+66
1227
$541K 0.01%
3,509
+341
1228
$540K 0.01%
13,995
+7,187
1229
$540K 0.01%
+9,646
1230
$540K 0.01%
11,644
+931
1231
$539K 0.01%
14,674
+8,019
1232
$538K 0.01%
2,215
+163
1233
$537K 0.01%
6,757
-1,773
1234
$536K 0.01%
5,661
+56
1235
$535K 0.01%
3,464
-566
1236
$534K 0.01%
+15,041
1237
$533K 0.01%
2,304
+117
1238
$532K 0.01%
+21,163
1239
$530K 0.01%
6,993
-215
1240
$530K 0.01%
14,250
+829
1241
$530K 0.01%
+4,368
1242
$530K 0.01%
7,138
-1,347
1243
$529K 0.01%
8,024
-1,364
1244
$529K 0.01%
20,903
+4,171
1245
$528K 0.01%
21,748
-11,542
1246
$525K 0.01%
+15,693
1247
$524K 0.01%
10,501
-2,378
1248
$522K 0.01%
23,872
+2,543
1249
$521K 0.01%
7,800
+649
1250
$519K 0.01%
6,385
+3,030
48 49
50
51 52