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
401
$667K 0.03%
13,810
+3,651
402
$666K 0.03%
18,348
403
$664K 0.03%
+6,804
404
$663K 0.03%
+24,222
405
$663K 0.03%
8,774
+3,125
406
$657K 0.03%
4,918
+807
407
$654K 0.03%
+6,178
408
$654K 0.03%
24,982
+1,457
409
$644K 0.03%
+7,016
410
$642K 0.03%
+30,206
411
$642K 0.03%
4,530
+1,343
412
$638K 0.03%
23,632
+1,695
413
$635K 0.03%
7,157
+828
414
$632K 0.03%
+22,617
415
$632K 0.03%
+17,478
416
$630K 0.03%
7,670
+310
417
$630K 0.03%
4,368
+76
418
$629K 0.03%
2,601
-2,533
419
$628K 0.03%
+31,724
420
$626K 0.03%
3,635
-609
421
$623K 0.03%
16,265
+2,612
422
$621K 0.03%
1,660
+866
423
$618K 0.03%
17,042
-1,116
424
$616K 0.03%
4,026
+118
425
$615K 0.03%
27,771
+705
15 16
17
18 19