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
1526
$313K ﹤0.01%
10,508
+1,896
1527
$312K ﹤0.01%
1,190
-1,237
1528
$312K ﹤0.01%
+36,866
1529
$312K ﹤0.01%
1,308
-109
1530
$311K ﹤0.01%
6,456
+1,020
1531
$311K ﹤0.01%
+6,877
1532
$310K ﹤0.01%
2,969
-220
1533
$308K ﹤0.01%
6,739
+38
1534
$307K ﹤0.01%
1,885
-172
1535
$306K ﹤0.01%
1,196
-1,719
1536
$306K ﹤0.01%
1,403
-1,408
1537
$305K ﹤0.01%
2,755
+282
1538
$305K ﹤0.01%
+1,684
1539
$305K ﹤0.01%
12,447
-614
1540
$304K ﹤0.01%
23,527
1541
$302K ﹤0.01%
+2,447
1542
$302K ﹤0.01%
+45,847
1543
$302K ﹤0.01%
5,558
-91
1544
$302K ﹤0.01%
2,864
+454
1545
$302K ﹤0.01%
6,747
1546
$299K ﹤0.01%
9,227
-817
1547
$299K ﹤0.01%
5,736
-2,181
1548
$298K ﹤0.01%
+2,649
1549
$297K ﹤0.01%
5,780
+333
1550
$297K ﹤0.01%
286
-492
60 61
62
63 64