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
1726
$217K ﹤0.01%
+1,926
1727
$216K ﹤0.01%
8,266
-2,334
1728
$216K ﹤0.01%
+14,427
1729
$216K ﹤0.01%
+2,387
1730
$216K ﹤0.01%
8,310
+282
1731
$215K ﹤0.01%
20,068
+9,873
1732
$215K ﹤0.01%
+5,520
1733
$214K ﹤0.01%
+3,696
1734
$214K ﹤0.01%
2,874
-1,301
1735
$214K ﹤0.01%
4,956
-545
1736
$214K ﹤0.01%
+6,214
1737
$214K ﹤0.01%
+29,501
1738
$213K ﹤0.01%
15,000
1739
$212K ﹤0.01%
3,788
+3
1740
$212K ﹤0.01%
10,512
+244
1741
$212K ﹤0.01%
+6,490
1742
$212K ﹤0.01%
18,200
+3,000
1743
$212K ﹤0.01%
6,485
-2,285
1744
$211K ﹤0.01%
17,714
-1,082
1745
$210K ﹤0.01%
+5,131
1746
$210K ﹤0.01%
1,080
-278
1747
$210K ﹤0.01%
1,482
-1,446
1748
$210K ﹤0.01%
+3,089
1749
$210K ﹤0.01%
19,343
+5,573
1750
$209K ﹤0.01%
8,618
-1,996
68 69
70
71 72