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
551
$350K 0.01%
716
+82
552
$347K 0.01%
+14,522
553
$346K 0.01%
+6,015
554
$344K 0.01%
+1,380
555
$342K 0.01%
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556
$342K 0.01%
5,246
-19,257
557
$339K 0.01%
5,299
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558
$339K 0.01%
4,013
-899
559
$335K 0.01%
5,721
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560
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2,994
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$333K 0.01%
7,277
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562
$331K 0.01%
4,988
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563
$331K 0.01%
13,368
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564
$330K 0.01%
7,785
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565
$330K 0.01%
1,355
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$328K 0.01%
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3,662
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569
$325K 0.01%
12,543
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570
$325K 0.01%
10,375
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571
$324K 0.01%
+2,561
572
$323K 0.01%
2,653
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573
$323K 0.01%
3,609
+84
574
$320K 0.01%
6,119
-1,852
575
$316K 0.01%
6,296
+1,250
21 22
23
24 25