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
451
$551K 0.02%
1,101
-70
452
$549K 0.02%
1,934
+544
453
$549K 0.02%
12,075
+6,730
454
$542K 0.02%
13,735
+5,782
455
$538K 0.02%
33,871
+23,371
456
$537K 0.02%
6,916
+1,698
457
$536K 0.02%
8,037
458
$535K 0.02%
5,640
-1
459
$533K 0.02%
67,446
-4,786
460
$530K 0.02%
8,620
-627
461
$528K 0.02%
8,267
+3,842
462
$527K 0.02%
3,283
+1,051
463
$527K 0.02%
21,066
-1,486
464
$523K 0.02%
17,057
-22,860
465
$522K 0.02%
+2,356
466
$521K 0.02%
15,571
-662,104
467
$518K 0.02%
10,161
-167
468
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678
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469
$501K 0.02%
8,700
470
$495K 0.02%
11,542
-6,487
471
$494K 0.02%
2,126
-406
472
$490K 0.02%
1,989
+249
473
$486K 0.02%
2,280
+577
474
$480K 0.02%
15,743
-4,808
475
$480K 0.02%
+39,982
17 18
19
20 21