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
1926
– –
-6,064
1927
– –
-6,077
1928
– –
-12,551
1929
– –
-3,900
1930
– –
-7,539
1931
– –
-7,674
1932
– –
-23,289
1933
– –
-4,286
1934
– –
-3,944
1935
– –
-1,824
1936
– –
-10,172
1937
– –
-10,145
1938
– –
-3,896
1939
– –
-970
1940
– –
-16,133
1941
– –
-15,000
1942
– –
-43,318
1943
– –
-2,541
1944
– –
-9,520
1945
– –
-3,990
1946
– –
-5,385
1947
– –
-15,139
1948
– –
-3,373
1949
– –
-18,879
1950
– –
-7,272
76 77
78
79 80