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
1
$287M 2.88%
2,427,445
+255,338
2
$276M 2.77%
6,674,953
+1,263,526
3
$202M 2.03%
1,106,077
-7,326
4
$195M 1.96%
314,319
-32,511
5
$191M 1.91%
930,271
+22,450
6
$181M 1.82%
1,146,070
+34,575
7
$169M 1.7%
5,889,912
+1,433,964
8
$156M 1.56%
313,235
+28,810
9
$134M 1.34%
216,695
+13,158
10
$126M 1.26%
1,866,207
+221,145
11
$113M 1.13%
204,145
-864
12
$110M 1.1%
3,070,746
+86,211
13
$103M 1.03%
469,358
+27,928
14
$103M 1.03%
1,262,686
+214,875
15
$91M 0.91%
954,990
+15,400
16
$82.3M 0.83%
1,131,592
+8,257
17
$80M 0.8%
1,085,928
+128,694
18
$75.9M 0.76%
3,106,087
+94,281
19
$73.4M 0.74%
1,347,703
+105,712
20
$72.1M 0.72%
1,559,213
+133,304
21
$71.4M 0.72%
1,112,784
-176
22
$71.1M 0.71%
1,969,227
+550,705
23
$70.9M 0.71%
3,187,302
+997,722
24
$69.7M 0.7%
1,320,013
+122,496
25
$69.7M 0.7%
2,061,090
+453,407
1
2 3 4 5