IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$41M
3
+$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.06%
96,834
+78,480
227
$1.55M 0.06%
47,197
+3,605
228
$1.54M 0.06%
21,916
+1,673
229
$1.53M 0.06%
+58,311
230
$1.51M 0.06%
24,429
-998
231
$1.51M 0.06%
23,959
+2,359
232
$1.5M 0.06%
13,738
+7,455
233
$1.5M 0.06%
20,141
+1,786
234
$1.5M 0.06%
28,681
+7,086
235
$1.47M 0.06%
13,310
+10,520
236
$1.47M 0.06%
8,659
+2,982
237
$1.46M 0.06%
+69,070
238
$1.46M 0.06%
+37,560
239
$1.46M 0.06%
19,879
+2,904
240
$1.43M 0.06%
27,875
+3,352
241
$1.41M 0.06%
38,345
-1,889
242
$1.38M 0.06%
38,839
+10,478
243
$1.37M 0.06%
+16,265
244
$1.36M 0.06%
40,258
+3,284
245
$1.35M 0.06%
33,259
+7,558
246
$1.35M 0.06%
+39,125
247
$1.35M 0.06%
8,362
-1,123
248
$1.33M 0.05%
+44,578
249
$1.33M 0.05%
+33,344
250
$1.33M 0.05%
20,812
+5,835
8 9
10
11 12