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
201
$9.28M 0.09%
36,066
+4,129
202
$9.16M 0.09%
144,869
-257
203
$9.16M 0.09%
16,154
+5,037
204
$9.07M 0.09%
318,633
-7,479
205
$8.94M 0.09%
334,113
-5,989
206
$8.93M 0.09%
336,560
+38,016
207
$8.92M 0.09%
66,164
-4,609
208
$8.9M 0.09%
60,353
+3,488
209
$8.87M 0.09%
245,493
+5,956
210
$8.86M 0.09%
212,941
-1,932
211
$8.86M 0.09%
134,299
+6,540
212
$8.82M 0.09%
186,045
-10,384
213
$8.81M 0.09%
72,451
+774
214
$8.81M 0.09%
106,192
+2,678
215
$8.77M 0.09%
109,506
-9,860
216
$8.77M 0.09%
202,667
-140
217
$8.72M 0.09%
301,287
+629
218
$8.71M 0.09%
344,153
-11,773
219
$8.62M 0.09%
336,583
+11,287
220
$8.62M 0.09%
206,046
+3,006
221
$8.6M 0.09%
64,724
-1,792
222
$8.57M 0.09%
17,591
+6,987
223
$8.54M 0.09%
120,712
+2,456
224
$8.49M 0.09%
61,809
+23,285
225
$8.48M 0.09%
308,863
+6,975
7 8
9
10 11