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
1251
$519K 0.01%
9,366
+3,910
1252
$518K 0.01%
7,285
-2,143
1253
$518K 0.01%
10,185
-11,520
1254
$518K 0.01%
4,638
+1,088
1255
$517K 0.01%
+9,412
1256
$516K 0.01%
2,334
+1,050
1257
$516K 0.01%
+4,864
1258
$513K 0.01%
10,765
+158
1259
$512K 0.01%
8,153
+78
1260
$510K 0.01%
12,764
1261
$510K 0.01%
11,306
-684
1262
$509K 0.01%
9,388
+14
1263
$509K 0.01%
4,089
-2,394
1264
$508K 0.01%
+3,967
1265
$506K 0.01%
2,691
+309
1266
$506K 0.01%
14,801
-4,786
1267
$504K 0.01%
27,621
+353
1268
$503K 0.01%
7,777
+3,149
1269
$502K 0.01%
4,417
+568
1270
$502K 0.01%
31,416
+5,175
1271
$501K 0.01%
3,041
-1,824
1272
$498K 0.01%
7,431
+255
1273
$498K 0.01%
+25,816
1274
$498K 0.01%
21,627
+66
1275
$497K 0.01%
+3,051
49 50
51
52 53