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
1401
$398K ﹤0.01%
12,200
+46
1402
$398K ﹤0.01%
2,564
-156
1403
$398K ﹤0.01%
35,626
1404
$397K ﹤0.01%
55,350
-1,500
1405
$396K ﹤0.01%
7,794
+505
1406
$396K ﹤0.01%
1,649
+492
1407
$396K ﹤0.01%
13,910
1408
$395K ﹤0.01%
20,804
-6,628
1409
$393K ﹤0.01%
+19,867
1410
$393K ﹤0.01%
10,142
-470
1411
$393K ﹤0.01%
3,245
-1,037
1412
$393K ﹤0.01%
+7,544
1413
$392K ﹤0.01%
1,020
-209
1414
$390K ﹤0.01%
+9,501
1415
$390K ﹤0.01%
7,760
1416
$388K ﹤0.01%
+1,585
1417
$388K ﹤0.01%
+11,996
1418
$387K ﹤0.01%
2,131
+683
1419
$385K ﹤0.01%
3,918
-174
1420
$385K ﹤0.01%
18,799
+415
1421
$385K ﹤0.01%
23,272
+255
1422
$384K ﹤0.01%
3,475
+193
1423
$383K ﹤0.01%
4,391
+1,062
1424
$382K ﹤0.01%
+2,779
1425
$380K ﹤0.01%
5,035
-363
55 56
57
58 59