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
1426
$378K ﹤0.01%
+7,153
1427
$378K ﹤0.01%
+1,735
1428
$377K ﹤0.01%
7,061
-197
1429
$377K ﹤0.01%
+24,543
1430
$377K ﹤0.01%
7,707
-623
1431
$377K ﹤0.01%
+6,896
1432
$376K ﹤0.01%
+5,358
1433
$376K ﹤0.01%
31,021
+11,024
1434
$375K ﹤0.01%
+26,857
1435
$374K ﹤0.01%
4,350
-1,883
1436
$374K ﹤0.01%
+6,262
1437
$373K ﹤0.01%
43,999
+28,819
1438
$373K ﹤0.01%
9,715
-10,381
1439
$372K ﹤0.01%
12,888
+4,336
1440
$371K ﹤0.01%
2,872
-227
1441
$371K ﹤0.01%
+11,807
1442
$370K ﹤0.01%
+8,060
1443
$370K ﹤0.01%
11,501
1444
$370K ﹤0.01%
6,854
-341
1445
$369K ﹤0.01%
11,579
1446
$369K ﹤0.01%
3,751
1447
$369K ﹤0.01%
22,649
+10,319
1448
$368K ﹤0.01%
2,971
-76
1449
$368K ﹤0.01%
9,306
-18,240
1450
$368K ﹤0.01%
20,106
+2,865
56 57
58
59 60