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
1851
$70.8K ﹤0.01%
2,044
-805
1852
$70.1K ﹤0.01%
10,299
-136
1853
$69.5K ﹤0.01%
+12,872
1854
$68.4K ﹤0.01%
+11,220
1855
$64.4K ﹤0.01%
37,217
+7,000
1856
$62.8K ﹤0.01%
10,614
-2,537
1857
$60.7K ﹤0.01%
+10,233
1858
$60.4K ﹤0.01%
15,175
1859
$55.1K ﹤0.01%
+11,649
1860
$54.5K ﹤0.01%
9,373
+208
1861
$54.5K ﹤0.01%
+11,303
1862
$54.1K ﹤0.01%
16,249
1863
$51.9K ﹤0.01%
14,386
+501
1864
$48.2K ﹤0.01%
+12,288
1865
$47.8K ﹤0.01%
22,426
1866
$47.3K ﹤0.01%
15,000
1867
$44.1K ﹤0.01%
2,091
+779
1868
$43.8K ﹤0.01%
+16,579
1869
$43.3K ﹤0.01%
10,000
1870
$42.7K ﹤0.01%
+12,699
1871
$40.2K ﹤0.01%
+10,022
1872
$39.6K ﹤0.01%
23,989
+878
1873
$39.4K ﹤0.01%
+20,191
1874
$39.4K ﹤0.01%
12,000
1875
$37.7K ﹤0.01%
25,310
+3,745
73 74
75
76 77