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
1301
$481K ﹤0.01%
4,383
-1,870
1302
$481K ﹤0.01%
7,886
+2,142
1303
$479K ﹤0.01%
+9,511
1304
$479K ﹤0.01%
5,983
+911
1305
$479K ﹤0.01%
2,659
+1,273
1306
$477K ﹤0.01%
6,884
+3,405
1307
$477K ﹤0.01%
9,514
+3,528
1308
$477K ﹤0.01%
10,954
+1,664
1309
$474K ﹤0.01%
25,198
+10,324
1310
$474K ﹤0.01%
31,350
-1,036
1311
$473K ﹤0.01%
390
1312
$473K ﹤0.01%
42,889
-150
1313
$472K ﹤0.01%
+9,432
1314
$471K ﹤0.01%
31,148
+10,180
1315
$471K ﹤0.01%
11,339
+2,373
1316
$469K ﹤0.01%
26,405
+5,184
1317
$468K ﹤0.01%
22,237
+7,628
1318
$468K ﹤0.01%
6,487
+774
1319
$468K ﹤0.01%
+5,082
1320
$467K ﹤0.01%
33,862
+9,082
1321
$464K ﹤0.01%
1,697
-2,143
1322
$463K ﹤0.01%
3,689
+1,609
1323
$463K ﹤0.01%
8,369
+2,908
1324
$461K ﹤0.01%
3,693
+646
1325
$460K ﹤0.01%
+4,388
51 52
53
54 55