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
276
$1.1M 0.05%
13,043
+943
277
$1.1M 0.05%
23,640
-1,060
278
$1.08M 0.04%
14,278
+427
279
$1.07M 0.04%
8,525
+2,430
280
$1.07M 0.04%
17,038
+1,814
281
$1.07M 0.04%
11,586
+7,307
282
$1.06M 0.04%
+19,747
283
$1.06M 0.04%
6,464
+1,891
284
$1.06M 0.04%
12,500
-2,000
285
$1.05M 0.04%
3,214
+442
286
$1.05M 0.04%
26,850
+9,106
287
$1.04M 0.04%
4,242
+123
288
$1.03M 0.04%
40,012
+982
289
$1.03M 0.04%
26,318
-11,585
290
$1.02M 0.04%
8,048
-753
291
$1.02M 0.04%
10,429
+6,420
292
$1.02M 0.04%
7,223
+1,552
293
$1.02M 0.04%
16,085
-2,446
294
$988K 0.04%
4,351
+1,352
295
$983K 0.04%
4,312
+587
296
$982K 0.04%
5,196
+1,069
297
$980K 0.04%
+7,319
298
$977K 0.04%
5,324
+124
299
$970K 0.04%
5,815
+210
300
$969K 0.04%
+33,149
10 11
12
13 14