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
501
$436K 0.02%
6,590
+23
502
$434K 0.02%
1,355
+247
503
$433K 0.02%
+14,318
504
$433K 0.02%
+11,738
505
$431K 0.02%
+9,383
506
$431K 0.02%
6,515
+1,299
507
$430K 0.02%
4,820
-450
508
$430K 0.02%
2,133
+388
509
$429K 0.02%
2,716
-47
510
$428K 0.02%
4,369
+1,920
511
$427K 0.02%
2,138
+28
512
$426K 0.02%
8,835
-20
513
$423K 0.02%
6,681
+2,616
514
$421K 0.02%
4,777
-11,319
515
$420K 0.02%
+2,151
516
$419K 0.02%
9,622
-901
517
$419K 0.02%
7,425
-645
518
$418K 0.02%
+8,832
519
$418K 0.02%
3,022
+57
520
$416K 0.02%
8,130
+1,361
521
$412K 0.02%
7,712
-2,592
522
$410K 0.02%
+11,140
523
$409K 0.02%
+4,342
524
$408K 0.02%
5,622
-1,225
525
$408K 0.02%
1,065
+8
19 20
21
22 23