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
1701
$226K ﹤0.01%
+6,285
1702
$226K ﹤0.01%
4,743
-742
1703
$225K ﹤0.01%
1,762
-103
1704
$224K ﹤0.01%
6,541
-2,420
1705
$224K ﹤0.01%
4,646
-508
1706
$223K ﹤0.01%
2,138
-4,171
1707
$223K ﹤0.01%
+4,914
1708
$223K ﹤0.01%
+3,977
1709
$222K ﹤0.01%
+5,407
1710
$222K ﹤0.01%
+2,861
1711
$222K ﹤0.01%
+11,629
1712
$221K ﹤0.01%
+1,522
1713
$221K ﹤0.01%
+4,263
1714
$221K ﹤0.01%
+23,145
1715
$220K ﹤0.01%
+9,848
1716
$219K ﹤0.01%
+1,774
1717
$219K ﹤0.01%
3,420
-17,399
1718
$218K ﹤0.01%
+4,958
1719
$218K ﹤0.01%
1,263
-13
1720
$218K ﹤0.01%
+5,622
1721
$218K ﹤0.01%
+12,583
1722
$218K ﹤0.01%
+1,896
1723
$218K ﹤0.01%
+4,245
1724
$218K ﹤0.01%
+5,912
1725
$217K ﹤0.01%
+7,665
67 68
69
70 71