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
1876
$34.6K ﹤0.01%
+12,661
1877
$33.8K ﹤0.01%
18,551
+197
1878
$26.8K ﹤0.01%
+11,251
1879
$26.5K ﹤0.01%
3,511
+247
1880
$26.5K ﹤0.01%
25,000
1881
$26.4K ﹤0.01%
10,956
-100
1882
$25.4K ﹤0.01%
+11,613
1883
$24.2K ﹤0.01%
+10,517
1884
$23.1K ﹤0.01%
29,093
-971
1885
$22.1K ﹤0.01%
+15,686
1886
$21.2K ﹤0.01%
10,052
+42
1887
$18.9K ﹤0.01%
+14,322
1888
$16.8K ﹤0.01%
+10,127
1889
$16.3K ﹤0.01%
13,000
1890
$15.9K ﹤0.01%
25,938
-1,379
1891
$15.3K ﹤0.01%
+16,210
1892
$13.6K ﹤0.01%
+22,000
1893
$13.5K ﹤0.01%
+10,000
1894
$12.1K ﹤0.01%
10,426
-4,793
1895
$11.5K ﹤0.01%
2,764
-124
1896
$11.4K ﹤0.01%
+15,889
1897
$9.55K ﹤0.01%
10,350
1898
$8.27K ﹤0.01%
+985
1899
$5.72K ﹤0.01%
600
+100
1900
$4.9K ﹤0.01%
10,000
74 75
76
77 78