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
1601
$274K ﹤0.01%
5,036
-47
1602
$273K ﹤0.01%
+994
1603
$272K ﹤0.01%
+3,153
1604
$271K ﹤0.01%
32,014
-1,121
1605
$271K ﹤0.01%
+879
1606
$271K ﹤0.01%
5,188
+38
1607
$270K ﹤0.01%
4,780
+759
1608
$270K ﹤0.01%
7,437
-12,318
1609
$270K ﹤0.01%
+2,375
1610
$269K ﹤0.01%
8,008
+425
1611
$269K ﹤0.01%
12,891
-6,574
1612
$268K ﹤0.01%
+9,363
1613
$268K ﹤0.01%
+91,646
1614
$267K ﹤0.01%
+60,514
1615
$267K ﹤0.01%
3,364
-1,986
1616
$267K ﹤0.01%
5,967
-200
1617
$266K ﹤0.01%
7,776
-50
1618
$265K ﹤0.01%
+3,578
1619
$262K ﹤0.01%
+5,013
1620
$262K ﹤0.01%
6,768
-68
1621
$262K ﹤0.01%
+2,851
1622
$261K ﹤0.01%
592
-629
1623
$261K ﹤0.01%
3,810
+147
1624
$261K ﹤0.01%
3,756
+909
1625
$259K ﹤0.01%
7,052
+1,523
63 64
65
66 67