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
1976
– –
-3,994
1977
– –
-11,073
1978
– –
-28,483
1979
– –
-26,035
1980
– –
-6,746
1981
– –
-2,815
1982
– –
-1,377
1983
– –
-3,617
1984
– –
-10,457
1985
– –
-2,896
1986
– –
-5,116
1987
– –
-7,038
1988
– –
-14,468
1989
– –
-12,538
1990
– –
-9,007
1991
– –
-752
1992
– –
-5,870
1993
– –
-15,876
1994
– –
-26,787
1995
– –
-12,790
1996
– –
-14,393
1997
– –
-273,026
1998
– –
-10,534
1999
– –
-760
2000
– –
-8,904
77 78 79
80
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