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
1626
$259K ﹤0.01%
4,615
-1,104
1627
$259K ﹤0.01%
+7,097
1628
$259K ﹤0.01%
+5,291
1629
$258K ﹤0.01%
10,356
+296
1630
$258K ﹤0.01%
+4,279
1631
$257K ﹤0.01%
1,837
-1,211
1632
$257K ﹤0.01%
+15,652
1633
$256K ﹤0.01%
3,732
+98
1634
$256K ﹤0.01%
+28,982
1635
$256K ﹤0.01%
30,858
-41,132
1636
$255K ﹤0.01%
5,467
+497
1637
$255K ﹤0.01%
4,502
-14,237
1638
$254K ﹤0.01%
13,696
+137
1639
$254K ﹤0.01%
1,580
-1,806
1640
$254K ﹤0.01%
5,205
1641
$253K ﹤0.01%
19,493
+3,350
1642
$252K ﹤0.01%
11,349
-3
1643
$251K ﹤0.01%
140
-23
1644
$251K ﹤0.01%
+36,401
1645
$251K ﹤0.01%
5,000
1646
$251K ﹤0.01%
1,355
-82
1647
$251K ﹤0.01%
+24,513
1648
$251K ﹤0.01%
6,434
1649
$251K ﹤0.01%
+2,490
1650
$249K ﹤0.01%
30,495
-2,272
64 65
66
67 68