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
2001
– –
-85,034
2002
– –
-13,258
2003
– –
-2,313
2004
– –
-11,157
2005
– –
-4,185
2006
– –
-81,808
2007
– –
-10,045
2008
– –
-4,136
2009
– –
-5,622
2010
– –
-9,533
2011
– –
-13,075
2012
– –
-5,409
2013
– –
-822
2014
– –
-4,078
2015
– –
-36,139
2016
– –
-6,466
2017
– –
-2,936
2018
– –
-594
2019
– –
-14,717
2020
– –
-5,134
2021
– –
-81,652
2022
– –
-5,000
2023
– –
-3,530
2024
– –
-81,092
2025
– –
-36,714
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