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
1276
$496K 0.01%
6,171
+1,382
1277
$496K 0.01%
4,433
-222
1278
$495K 0.01%
+16,928
1279
$495K 0.01%
6,624
+152
1280
$494K 0.01%
5,151
+1,831
1281
$493K ﹤0.01%
+15,036
1282
$492K ﹤0.01%
+55,000
1283
$492K ﹤0.01%
6,649
-43
1284
$492K ﹤0.01%
+2,012
1285
$490K ﹤0.01%
21,015
+385
1286
$489K ﹤0.01%
10,370
1287
$489K ﹤0.01%
6,663
+129
1288
$489K ﹤0.01%
1,988
+101
1289
$488K ﹤0.01%
6,427
+649
1290
$488K ﹤0.01%
40,935
+133
1291
$488K ﹤0.01%
9,248
-4,386
1292
$488K ﹤0.01%
+42,124
1293
$487K ﹤0.01%
15,429
+3,223
1294
$487K ﹤0.01%
9,521
+4,530
1295
$485K ﹤0.01%
8,598
+4,040
1296
$483K ﹤0.01%
10,930
+4,982
1297
$483K ﹤0.01%
+8,887
1298
$482K ﹤0.01%
3,751
+785
1299
$482K ﹤0.01%
11,614
+1,672
1300
$482K ﹤0.01%
5,789
+90
50 51
52
53 54