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
1826
$104K ﹤0.01%
11,010
1827
$102K ﹤0.01%
+13,298
1828
$99.1K ﹤0.01%
12,210
-380
1829
$99.1K ﹤0.01%
+11,102
1830
$97.9K ﹤0.01%
11,322
+5
1831
$97.6K ﹤0.01%
100,000
+20,000
1832
$96.8K ﹤0.01%
18,728
1833
$95.5K ﹤0.01%
14,600
1834
$94K ﹤0.01%
+187,939
1835
$92.8K ﹤0.01%
+16,201
1836
$91.8K ﹤0.01%
26,774
+1,782
1837
$89.4K ﹤0.01%
11,147
-1,382
1838
$88.3K ﹤0.01%
10,550
1839
$87.8K ﹤0.01%
+11,000
1840
$87.6K ﹤0.01%
+11,609
1841
$86.5K ﹤0.01%
12,298
+338
1842
$85.3K ﹤0.01%
+10,316
1843
$85K ﹤0.01%
15,292
-48,045
1844
$82.8K ﹤0.01%
21,459
-10,117
1845
$78.9K ﹤0.01%
+10,063
1846
$78.7K ﹤0.01%
10,177
-227,762
1847
$78.4K ﹤0.01%
+13,085
1848
$76.1K ﹤0.01%
+149,182
1849
$75.3K ﹤0.01%
+15,251
1850
$73.5K ﹤0.01%
+37,489
72 73
74
75 76