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
1651
$249K ﹤0.01%
9,157
-4
1652
$249K ﹤0.01%
+2,688
1653
$249K ﹤0.01%
5,832
-1,392
1654
$248K ﹤0.01%
+9,199
1655
$247K ﹤0.01%
2,656
-4,792
1656
$247K ﹤0.01%
6,498
-2,629
1657
$247K ﹤0.01%
+1,438
1658
$247K ﹤0.01%
+20,901
1659
$247K ﹤0.01%
5,898
-92
1660
$246K ﹤0.01%
7,725
-53
1661
$245K ﹤0.01%
16,068
-3,726
1662
$245K ﹤0.01%
27,570
+689
1663
$245K ﹤0.01%
2,447
-65
1664
$244K ﹤0.01%
3,207
+12
1665
$242K ﹤0.01%
35,555
-3,285
1666
$241K ﹤0.01%
19,120
-1,821
1667
$241K ﹤0.01%
407
-160
1668
$241K ﹤0.01%
+2,845
1669
$241K ﹤0.01%
11,973
-2,232
1670
$241K ﹤0.01%
7,902
+27
1671
$240K ﹤0.01%
+2,447
1672
$240K ﹤0.01%
4,058
-317
1673
$239K ﹤0.01%
1,732
+259
1674
$239K ﹤0.01%
7,527
+29
1675
$238K ﹤0.01%
3,300
+780
65 66
67
68 69