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
426
$613K 0.03%
6,671
+136
427
$610K 0.03%
8,722
-534
428
$604K 0.02%
10,362
+749
429
$603K 0.02%
11,869
+257
430
$603K 0.02%
13,512
-2,011
431
$600K 0.02%
3,111
+1,477
432
$597K 0.02%
11,820
+6,130
433
$596K 0.02%
5,844
-1,177
434
$595K 0.02%
4,999
-217
435
$595K 0.02%
15,898
+116
436
$591K 0.02%
9,930
+2,670
437
$591K 0.02%
3,990
+1,244
438
$591K 0.02%
61,012
-4,364
439
$587K 0.02%
6,444
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440
$585K 0.02%
2,464
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441
$585K 0.02%
3,821
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442
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9,288
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443
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2,238
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444
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4,620
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445
$581K 0.02%
+24,930
446
$576K 0.02%
23,662
-418
447
$576K 0.02%
3,831
-197
448
$574K 0.02%
14,937
+5,101
449
$570K 0.02%
3,222
-18
450
$566K 0.02%
8,281
+2,593
16 17
18
19 20