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
1551
$297K ﹤0.01%
11,550
-850
1552
$296K ﹤0.01%
+1,717
1553
$296K ﹤0.01%
+18,654
1554
$296K ﹤0.01%
41,527
+79
1555
$296K ﹤0.01%
11,512
-1,926
1556
$295K ﹤0.01%
+5,039
1557
$293K ﹤0.01%
+21,547
1558
$293K ﹤0.01%
+8,732
1559
$292K ﹤0.01%
9,736
+77
1560
$291K ﹤0.01%
2,809
-75
1561
$291K ﹤0.01%
+928
1562
$291K ﹤0.01%
+13,364
1563
$290K ﹤0.01%
7,341
+1,330
1564
$290K ﹤0.01%
10,774
1565
$289K ﹤0.01%
+11,288
1566
$289K ﹤0.01%
13,757
+1,067
1567
$289K ﹤0.01%
2,905
-54
1568
$288K ﹤0.01%
11,679
-387
1569
$288K ﹤0.01%
9,464
+214
1570
$287K ﹤0.01%
+13,834
1571
$287K ﹤0.01%
12,071
+956
1572
$287K ﹤0.01%
+1,385
1573
$287K ﹤0.01%
1,777
-444
1574
$287K ﹤0.01%
25,400
-70
1575
$286K ﹤0.01%
6,520
+167
61 62
63
64 65