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
26
$22.9M 0.94%
440,590
-4,935
27
$21.2M 0.87%
294,088
-46,878
28
$19.3M 0.79%
300,224
+19,948
29
$19.1M 0.79%
2,041,806
+89,944
30
$19M 0.78%
1,933,030
+88,623
31
$18.9M 0.78%
122,320
+22,020
32
$18.4M 0.76%
361,651
+355,587
33
$18.3M 0.75%
88,576
+14,647
34
$16.9M 0.7%
777,986
+43,839
35
$16.4M 0.67%
151,406
+118,064
36
$16.3M 0.67%
149,774
+20,213
37
$15.6M 0.64%
60,617
-1,080
38
$15.2M 0.62%
703,285
-22,372
39
$15.1M 0.62%
940,326
+67,650
40
$14.8M 0.61%
483,373
-451,787
41
$14.7M 0.61%
340,242
-37,990
42
$14M 0.58%
165,494
-1,525
43
$14M 0.57%
599,049
+79,109
44
$14M 0.57%
35,242
-19,542
45
$13.4M 0.55%
147,150
-2,818
46
$13M 0.53%
39,290
+7,082
47
$12.9M 0.53%
35,294
+5,189
48
$12.7M 0.52%
442,757
+15,960
49
$12.2M 0.5%
238,241
-14,385
50
$12M 0.49%
541,477
+18,217
1
2
3 4 5