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
1326
$459K ﹤0.01%
+17,049
1327
$458K ﹤0.01%
1,311
+263
1328
$457K ﹤0.01%
6,126
-560
1329
$457K ﹤0.01%
+20,966
1330
$457K ﹤0.01%
3,726
-29
1331
$456K ﹤0.01%
+65,693
1332
$454K ﹤0.01%
8,500
+527
1333
$453K ﹤0.01%
29,355
+18,160
1334
$451K ﹤0.01%
6,886
-94,468
1335
$449K ﹤0.01%
+9,016
1336
$449K ﹤0.01%
4,981
-3,179
1337
$447K ﹤0.01%
4,125
-163
1338
$446K ﹤0.01%
+1,324
1339
$445K ﹤0.01%
+952
1340
$445K ﹤0.01%
10,175
-72
1341
$445K ﹤0.01%
+8,192
1342
$445K ﹤0.01%
1,773
-2,977
1343
$442K ﹤0.01%
+2,830
1344
$442K ﹤0.01%
5,002
-161
1345
$438K ﹤0.01%
2,935
-430
1346
$438K ﹤0.01%
+12,104
1347
$437K ﹤0.01%
4,200
+915
1348
$437K ﹤0.01%
118,977
+4,327
1349
$437K ﹤0.01%
18,339
+1,800
1350
$436K ﹤0.01%
69,971
52 53
54
55 56