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
1476
$351K ﹤0.01%
22,284
-14,816
1477
$350K ﹤0.01%
8,698
+1,544
1478
$350K ﹤0.01%
+24,658
1479
$349K ﹤0.01%
1,592
-365
1480
$347K ﹤0.01%
4,847
-268
1481
$345K ﹤0.01%
+3,785
1482
$343K ﹤0.01%
+5,081
1483
$343K ﹤0.01%
3,181
+415
1484
$342K ﹤0.01%
16,610
+210
1485
$342K ﹤0.01%
19,306
-814
1486
$340K ﹤0.01%
19,208
+3,566
1487
$339K ﹤0.01%
+6,266
1488
$339K ﹤0.01%
+4,102
1489
$339K ﹤0.01%
31,763
-6,754
1490
$338K ﹤0.01%
6,127
-644
1491
$338K ﹤0.01%
+2,941
1492
$338K ﹤0.01%
+7,600
1493
$337K ﹤0.01%
8,366
-5,730
1494
$337K ﹤0.01%
11,498
+529
1495
$334K ﹤0.01%
+11,266
1496
$334K ﹤0.01%
+29,259
1497
$334K ﹤0.01%
+4,807
1498
$333K ﹤0.01%
3,546
-43
1499
$333K ﹤0.01%
9,206
+21
1500
$332K ﹤0.01%
+12,936
58 59
60
61 62