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
1376
$414K ﹤0.01%
4,025
+225
1377
$414K ﹤0.01%
+1,612
1378
$414K ﹤0.01%
3,109
+150
1379
$411K ﹤0.01%
6,953
-320
1380
$411K ﹤0.01%
+9,486
1381
$411K ﹤0.01%
2,176
-25
1382
$409K ﹤0.01%
7,705
-6,258
1383
$409K ﹤0.01%
34,761
+9
1384
$408K ﹤0.01%
3,919
-3,221
1385
$407K ﹤0.01%
35,523
-59,792
1386
$407K ﹤0.01%
10,099
+1,718
1387
$407K ﹤0.01%
5,476
+2,473
1388
$407K ﹤0.01%
2,256
+154
1389
$406K ﹤0.01%
7,340
+1,032
1390
$405K ﹤0.01%
10,125
1391
$405K ﹤0.01%
5,627
-479
1392
$404K ﹤0.01%
29,416
+2,995
1393
$403K ﹤0.01%
9,563
+46
1394
$403K ﹤0.01%
19,313
-1,446
1395
$403K ﹤0.01%
61,205
-5,872
1396
$402K ﹤0.01%
2,965
+883
1397
$400K ﹤0.01%
4,042
-383
1398
$400K ﹤0.01%
+1,702
1399
$400K ﹤0.01%
12,225
+2,642
1400
$399K ﹤0.01%
5,895
-1,163
54 55
56
57 58