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
301
$964K 0.04%
23,325
+5,825
302
$957K 0.04%
+124,707
303
$954K 0.04%
52,927
+5,114
304
$949K 0.04%
4,683
-994
305
$948K 0.04%
11,331
+1,196
306
$943K 0.04%
35,156
+432
307
$936K 0.04%
69,798
+13,701
308
$936K 0.04%
7,058
+785
309
$927K 0.04%
2,761
+83
310
$919K 0.04%
12,109
+2,122
311
$918K 0.04%
2,458
+106
312
$915K 0.04%
45,406
+28,973
313
$914K 0.04%
+6,197
314
$911K 0.04%
4,017
+528
315
$906K 0.04%
9,869
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316
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3,288
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317
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11,804
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318
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11,620
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319
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25,420
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320
$894K 0.04%
10,027
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321
$891K 0.04%
11,909
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322
$890K 0.04%
14,322
+5,585
323
$886K 0.04%
6,304
+1,864
324
$880K 0.04%
6,326
+2,363
325
$873K 0.04%
20,106
+2,975
11 12
13
14 15