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
1351
$435K ﹤0.01%
10,349
-15,553
1352
$435K ﹤0.01%
9,013
+803
1353
$434K ﹤0.01%
48,016
+4,506
1354
$433K ﹤0.01%
5,463
+1,143
1355
$433K ﹤0.01%
17,950
+703
1356
$432K ﹤0.01%
21,291
-1,842
1357
$431K ﹤0.01%
+6,568
1358
$430K ﹤0.01%
3,946
+998
1359
$430K ﹤0.01%
8,174
+2,299
1360
$430K ﹤0.01%
5,402
-130
1361
$429K ﹤0.01%
+7,791
1362
$428K ﹤0.01%
10,193
-2,359
1363
$428K ﹤0.01%
70,102
+14,302
1364
$426K ﹤0.01%
+22,637
1365
$426K ﹤0.01%
10,144
+2,119
1366
$425K ﹤0.01%
16,872
+2,030
1367
$423K ﹤0.01%
50,242
+10,383
1368
$422K ﹤0.01%
3,743
+406
1369
$421K ﹤0.01%
+4,710
1370
$421K ﹤0.01%
+14,410
1371
$419K ﹤0.01%
9,272
-607
1372
$418K ﹤0.01%
4,705
-766
1373
$417K ﹤0.01%
1,304
-591
1374
$415K ﹤0.01%
13,201
+5,162
1375
$414K ﹤0.01%
+11,578
53 54
55
56 57