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
1776
$195K ﹤0.01%
94,405
+100
1777
$195K ﹤0.01%
10,273
-2,477
1778
$194K ﹤0.01%
13,808
+136
1779
$194K ﹤0.01%
19,357
1780
$194K ﹤0.01%
+15,472
1781
$193K ﹤0.01%
14,727
-1,404
1782
$191K ﹤0.01%
+14,456
1783
$190K ﹤0.01%
+18,001
1784
$190K ﹤0.01%
22,097
+30
1785
$189K ﹤0.01%
+26,525
1786
$188K ﹤0.01%
+12,576
1787
$185K ﹤0.01%
16,473
-7,752
1788
$179K ﹤0.01%
16,423
+5
1789
$179K ﹤0.01%
+11,153
1790
$176K ﹤0.01%
15,502
-1,073
1791
$176K ﹤0.01%
+14,805
1792
$173K ﹤0.01%
+11,095
1793
$173K ﹤0.01%
12,463
+74
1794
$168K ﹤0.01%
29,664
-6,722
1795
$166K ﹤0.01%
11,478
-94,990
1796
$161K ﹤0.01%
14,755
-131
1797
$157K ﹤0.01%
95,531
+20
1798
$156K ﹤0.01%
31,976
-80
1799
$154K ﹤0.01%
59,326
-10,311
1800
$151K ﹤0.01%
+14,591
70 71
72
73 74