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
376
$716K 0.03%
3,459
+351
377
$714K 0.03%
9,094
+1,507
378
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3,895
+1,372
379
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-959
380
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381
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1,461
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382
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26,489
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383
$703K 0.03%
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+390
384
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22,232
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385
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386
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47,644
+3,425
387
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2,014
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388
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30,483
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389
$691K 0.03%
12,302
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390
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392
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394
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3,616
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6,321
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397
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6,997
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398
$675K 0.03%
11,390
+7,386
399
$674K 0.03%
13,219
+6,290
400
$672K 0.03%
47,063
+1,744
14 15
16
17 18