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
1501
$332K ﹤0.01%
19,038
-3,803
1502
$330K ﹤0.01%
4,000
+430
1503
$328K ﹤0.01%
2,802
+153
1504
$327K ﹤0.01%
2,744
-118
1505
$327K ﹤0.01%
3,400
+900
1506
$327K ﹤0.01%
13,474
+3,765
1507
$326K ﹤0.01%
+6,260
1508
$324K ﹤0.01%
16,430
+582
1509
$324K ﹤0.01%
6,085
1510
$323K ﹤0.01%
26,372
-19,993
1511
$322K ﹤0.01%
5,932
-195
1512
$322K ﹤0.01%
+10,485
1513
$321K ﹤0.01%
+10,133
1514
$320K ﹤0.01%
61,793
+45,009
1515
$320K ﹤0.01%
9,861
+525
1516
$319K ﹤0.01%
+11,444
1517
$318K ﹤0.01%
2,900
+5
1518
$318K ﹤0.01%
17,642
+354
1519
$318K ﹤0.01%
6,320
+2,505
1520
$317K ﹤0.01%
8,063
+67
1521
$316K ﹤0.01%
28,300
1522
$315K ﹤0.01%
13,695
+3,301
1523
$314K ﹤0.01%
569
+1
1524
$314K ﹤0.01%
18,320
+4,123
1525
$314K ﹤0.01%
13,344
59 60
61
62 63