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
251
$1.32M 0.05%
6,924
+1,149
252
$1.31M 0.05%
8,292
+807
253
$1.3M 0.05%
5,966
-202
254
$1.3M 0.05%
28,829
+1,708
255
$1.3M 0.05%
10,558
+2,259
256
$1.29M 0.05%
+12,191
257
$1.29M 0.05%
48,848
+435
258
$1.27M 0.05%
5,467
-175
259
$1.27M 0.05%
28,923
+9,970
260
$1.26M 0.05%
8,943
-134
261
$1.26M 0.05%
24,678
+11,012
262
$1.25M 0.05%
21,120
+1,834
263
$1.25M 0.05%
44,830
+10
264
$1.23M 0.05%
7,366
+2,024
265
$1.21M 0.05%
55,098
+16,753
266
$1.2M 0.05%
7,139
-3,233
267
$1.19M 0.05%
199,957
+46,481
268
$1.17M 0.05%
3,443
+2,617
269
$1.17M 0.05%
7,351
+35
270
$1.17M 0.05%
17,214
+5,270
271
$1.15M 0.05%
4,337
+392
272
$1.12M 0.05%
2,076
-37
273
$1.12M 0.05%
16,122
+2,519
274
$1.11M 0.05%
8,205
-602
275
$1.11M 0.05%
19,452
-920
9 10
11
12 13