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
1451
$366K ﹤0.01%
5,360
+211
1452
$366K ﹤0.01%
+35,090
1453
$365K ﹤0.01%
5,279
-14,213
1454
$364K ﹤0.01%
32,921
+685
1455
$364K ﹤0.01%
16,948
+1,141
1456
$363K ﹤0.01%
19,852
-1,656
1457
$363K ﹤0.01%
+37,582
1458
$362K ﹤0.01%
6,266
-19
1459
$361K ﹤0.01%
+1,995
1460
$361K ﹤0.01%
2,732
-255
1461
$360K ﹤0.01%
+1,897
1462
$360K ﹤0.01%
+5,128
1463
$360K ﹤0.01%
24,303
+12,002
1464
$359K ﹤0.01%
+14,290
1465
$359K ﹤0.01%
7,475
-12
1466
$358K ﹤0.01%
115,959
+94,857
1467
$358K ﹤0.01%
+1,139
1468
$358K ﹤0.01%
20,726
+6,936
1469
$357K ﹤0.01%
+5,236
1470
$356K ﹤0.01%
25,970
-10,601
1471
$355K ﹤0.01%
2,871
-39
1472
$354K ﹤0.01%
4,866
+263
1473
$354K ﹤0.01%
5,682
+883
1474
$353K ﹤0.01%
1,574
+206
1475
$353K ﹤0.01%
4,552
+817
57 58
59
60 61