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
1801
$149K ﹤0.01%
11,109
-28
1802
$148K ﹤0.01%
+10,565
1803
$146K ﹤0.01%
15,230
1804
$144K ﹤0.01%
26,928
+9
1805
$143K ﹤0.01%
33,193
+11,912
1806
$143K ﹤0.01%
12,537
1807
$141K ﹤0.01%
11,328
1808
$131K ﹤0.01%
20,170
+3,032
1809
$130K ﹤0.01%
11,405
1810
$130K ﹤0.01%
11,335
-58,093
1811
$126K ﹤0.01%
68,000
+8,600
1812
$126K ﹤0.01%
6,000
-227
1813
$126K ﹤0.01%
11,770
+966
1814
$126K ﹤0.01%
22,955
+59
1815
$121K ﹤0.01%
+13,465
1816
$121K ﹤0.01%
20,127
+2,119
1817
$119K ﹤0.01%
10,266
+22
1818
$118K ﹤0.01%
11,348
-1,403
1819
$117K ﹤0.01%
+11,161
1820
$117K ﹤0.01%
+14,499
1821
$111K ﹤0.01%
+16,103
1822
$110K ﹤0.01%
+10,541
1823
$109K ﹤0.01%
37,169
1824
$107K ﹤0.01%
12,512
-2,813
1825
$105K ﹤0.01%
18,191
+1,518
71 72
73
74 75