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
1901
$1K ﹤0.01%
+10,367
1902
– –
-11,482
1903
– –
-1,333
1904
– –
-4,840
1905
– –
-10,000
1906
– –
-23,089
1907
– –
-18,084
1908
– –
-25,238
1909
– –
-1,247
1910
– –
-3,240
1911
– –
-10,016
1912
– –
-57,857
1913
– –
-4,205
1914
– –
-500
1915
– –
-10,000
1916
– –
-186
1917
– –
-794
1918
– –
-8,969
1919
– –
-3,416
1920
– –
-6,710
1921
– –
-1,687
1922
– –
-8,241
1923
– –
-5,186
1924
– –
-12,132
1925
– –
-4,032
75 76
77
78 79