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
1951
– –
-29,826
1952
– –
-7,428
1953
– –
-5,490
1954
– –
-3,291
1955
– –
-3,942
1956
– –
-15,207
1957
– –
-13,502
1958
– –
-5,895
1959
– –
-2,201
1960
– –
-907
1961
– –
-924
1962
– –
-71,561
1963
– –
-3,575
1964
– –
-4,298
1965
– –
-2,550
1966
– –
-17,824
1967
– –
-3,994
1968
– –
-11,073
1969
– –
-28,483
1970
– –
-4,205
1971
– –
-500
1972
– –
-4,032
1973
– –
-10,000
1974
– –
-186
1975
– –
-794
77 78
79
80 81