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
526
$398K 0.02%
3,428
+204
527
$395K 0.02%
3,311
-124
528
$394K 0.02%
2,924
+434
529
$389K 0.02%
+4,288
530
$388K 0.02%
+7,063
531
$388K 0.02%
16,308
+5
532
$386K 0.02%
+1
533
$386K 0.02%
14,935
+2,586
534
$386K 0.02%
19,546
+4,075
535
$384K 0.02%
16,800
-1,450
536
$384K 0.02%
8,721
-136
537
$381K 0.02%
6,328
-156
538
$381K 0.02%
7,405
-367
539
$380K 0.02%
14,926
+4
540
$377K 0.02%
8,880
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541
$377K 0.02%
11,243
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542
$374K 0.02%
1,673
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543
$369K 0.02%
3,620
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544
$364K 0.01%
12,895
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545
$361K 0.01%
5,421
-647
546
$360K 0.01%
41,000
-79
547
$360K 0.01%
5,360
-2,625
548
$359K 0.01%
6,381
549
$357K 0.01%
+7,188
550
$350K 0.01%
3,567
-145
20 21
22
23 24