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
151
$12.7M 0.13%
111,881
-3,700
152
$12.5M 0.13%
216,793
+5,724
153
$12.5M 0.13%
639,170
+21,914
154
$12.5M 0.13%
193,789
+6,877
155
$12.3M 0.12%
506,736
+25,571
156
$12.2M 0.12%
239,094
-42,020
157
$12.1M 0.12%
28,610
-551
158
$11.9M 0.12%
53,775
+13,754
159
$11.8M 0.12%
276,345
+5,258
160
$11.6M 0.12%
46,846
-2,741
161
$11.6M 0.12%
190,115
+3,291
162
$11.6M 0.12%
195,858
+14,275
163
$11.5M 0.12%
43,086
+15,124
164
$11.5M 0.11%
141,442
+14,935
165
$11.4M 0.11%
268,549
-12,697
166
$11.3M 0.11%
447,302
-124,398
167
$11.3M 0.11%
20,128
+5,767
168
$11.3M 0.11%
386,113
+1,556
169
$11.3M 0.11%
125,920
+13,753
170
$11.3M 0.11%
22,114
-750
171
$11.2M 0.11%
99,917
+17,457
172
$11.2M 0.11%
187,751
+20,237
173
$11.1M 0.11%
29,486
+4,234
174
$11.1M 0.11%
57,347
+9,028
175
$10.9M 0.11%
117,950
+313
5 6
7
8 9