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
326
$872K 0.04%
28,673
327
$867K 0.04%
372
+124
328
$865K 0.04%
6,657
+938
329
$859K 0.04%
3,101
-164
330
$858K 0.04%
6,504
+1,994
331
$858K 0.04%
+32,070
332
$853K 0.04%
+8,472
333
$847K 0.03%
+20,254
334
$841K 0.03%
9,856
+1,168
335
$837K 0.03%
6,517
+4,607
336
$834K 0.03%
8,963
+3,249
337
$833K 0.03%
7,275
+38
338
$828K 0.03%
17,936
-198
339
$823K 0.03%
10,238
-21,460
340
$823K 0.03%
4,123
+1,057
341
$821K 0.03%
10,552
+367
342
$816K 0.03%
13,828
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343
$813K 0.03%
51,700
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344
$807K 0.03%
18,104
+63
345
$801K 0.03%
24,331
+7,701
346
$793K 0.03%
10,727
+825
347
$792K 0.03%
2,582
+219
348
$786K 0.03%
+22,578
349
$785K 0.03%
29,170
+5,300
350
$781K 0.03%
13,517
+493
12 13
14
15 16