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
126
$17.3M 0.17%
128,066
-199
127
$17.2M 0.17%
25,906
-60
128
$16.9M 0.17%
325,214
-4,654
129
$16.6M 0.17%
334,155
-14,305
130
$16.5M 0.17%
107,746
+5,147
131
$16.2M 0.16%
169,488
+54,951
132
$16M 0.16%
325,317
+14,143
133
$15.9M 0.16%
201,948
+628
134
$15.8M 0.16%
72,124
+9,567
135
$15.7M 0.16%
54,975
-12,268
136
$15.6M 0.16%
700,966
-450,626
137
$15.5M 0.16%
364,399
+44,217
138
$15.2M 0.15%
51,597
+2,246
139
$14.6M 0.15%
298,223
+10,160
140
$14.6M 0.15%
160,781
-1,470
141
$14.2M 0.14%
280,680
+13,392
142
$14.1M 0.14%
290,296
+87,368
143
$13.9M 0.14%
201,461
+23,744
144
$13.6M 0.14%
414,010
-12,281
145
$13.6M 0.14%
46,439
+358
146
$13.5M 0.14%
62,737
-8,182
147
$13.4M 0.13%
228,362
-43,132
148
$12.9M 0.13%
15,579
+303
149
$12.9M 0.13%
560,725
-16,472
150
$12.7M 0.13%
409,720
+28,282
4 5
6
7 8