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
1576
$286K ﹤0.01%
+5,494
1577
$285K ﹤0.01%
18,014
+63
1578
$285K ﹤0.01%
+9,510
1579
$284K ﹤0.01%
27,467
+2,000
1580
$283K ﹤0.01%
8,088
-1,031
1581
$283K ﹤0.01%
+31,966
1582
$283K ﹤0.01%
+11,511
1583
$283K ﹤0.01%
+2,542
1584
$282K ﹤0.01%
+1,418
1585
$281K ﹤0.01%
2,139
-131
1586
$280K ﹤0.01%
6,884
+1,225
1587
$280K ﹤0.01%
7,562
+1,033
1588
$279K ﹤0.01%
4,559
+2
1589
$279K ﹤0.01%
+6,291
1590
$279K ﹤0.01%
+7,601
1591
$278K ﹤0.01%
+4,794
1592
$277K ﹤0.01%
14,124
+124
1593
$277K ﹤0.01%
4,050
-3,000
1594
$276K ﹤0.01%
+27,254
1595
$276K ﹤0.01%
3,206
-472
1596
$275K ﹤0.01%
12,163
-11,944
1597
$275K ﹤0.01%
+20,207
1598
$274K ﹤0.01%
5,875
1599
$274K ﹤0.01%
3,855
+9
1600
$274K ﹤0.01%
17,000
-2,000
62 63
64
65 66