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
1676
$238K ﹤0.01%
4,747
+114
1677
$238K ﹤0.01%
2,466
+404
1678
$238K ﹤0.01%
2,769
1679
$237K ﹤0.01%
+1,770
1680
$236K ﹤0.01%
+1,161
1681
$235K ﹤0.01%
+5,036
1682
$235K ﹤0.01%
+2,805
1683
$234K ﹤0.01%
7,485
-1,064
1684
$234K ﹤0.01%
2,868
+260
1685
$233K ﹤0.01%
3,725
-1,073
1686
$233K ﹤0.01%
21,713
+7,037
1687
$232K ﹤0.01%
30,540
-15,102
1688
$232K ﹤0.01%
12,244
-177
1689
$231K ﹤0.01%
1,981
-1,479
1690
$229K ﹤0.01%
5,618
-263
1691
$229K ﹤0.01%
4,893
-3,190
1692
$229K ﹤0.01%
37,624
+5,107
1693
$229K ﹤0.01%
5,675
-28,097
1694
$228K ﹤0.01%
5,949
-133
1695
$228K ﹤0.01%
+2,548
1696
$228K ﹤0.01%
14,052
-596
1697
$228K ﹤0.01%
+2,797
1698
$227K ﹤0.01%
2,996
-199
1699
$227K ﹤0.01%
4,419
-1,154
1700
$226K ﹤0.01%
+2,405
66 67
68
69 70