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
176
$10.9M 0.11%
76,659
-4,017
177
$10.9M 0.11%
82,256
+2,345
178
$10.8M 0.11%
255,808
-23,442
179
$10.8M 0.11%
374,342
+5,101
180
$10.6M 0.11%
43,789
+13,416
181
$10.4M 0.1%
206,227
+9,042
182
$10.3M 0.1%
231,142
-4,815
183
$10.3M 0.1%
55,420
-2,798
184
$10.2M 0.1%
119,954
+3,564
185
$10.2M 0.1%
107,401
+150
186
$10.1M 0.1%
206,104
+76,972
187
$10.1M 0.1%
250,227
+205,684
188
$10.1M 0.1%
219,239
+103
189
$9.94M 0.1%
338,488
-12,505
190
$9.92M 0.1%
48,448
+6,037
191
$9.85M 0.1%
114,391
+12,462
192
$9.68M 0.1%
53,164
+8,523
193
$9.51M 0.1%
139,921
-12,738
194
$9.5M 0.1%
229,841
-16,943
195
$9.4M 0.09%
135,466
+4,569
196
$9.34M 0.09%
270,194
+1,478
197
$9.31M 0.09%
234,160
-578
198
$9.31M 0.09%
85,777
+5,455
199
$9.3M 0.09%
84,202
-7,435
200
$9.3M 0.09%
184,918
-893
6 7
8
9 10