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
576
$315K 0.01%
+3,488
577
$315K 0.01%
+9,109
578
$314K 0.01%
+5,730
579
$314K 0.01%
3,907
+1,095
580
$313K 0.01%
+4,340
581
$313K 0.01%
5,473
-485
582
$312K 0.01%
+5,288
583
$312K 0.01%
+11,562
584
$311K 0.01%
12,209
-6,097
585
$309K 0.01%
5,070
+1
586
$308K 0.01%
6,624
-252
587
$306K 0.01%
4,459
+774
588
$302K 0.01%
+1,556
589
$302K 0.01%
5,847
+1,599
590
$301K 0.01%
1,756
+11
591
$298K 0.01%
7,354
-267
592
$297K 0.01%
4,431
-169
593
$297K 0.01%
10,015
+2,682
594
$292K 0.01%
4,219
-1,658
595
$291K 0.01%
4,225
+1
596
$290K 0.01%
+9,269
597
$290K 0.01%
+3,616
598
$289K 0.01%
8,931
-3,781
599
$287K 0.01%
1,636
+26
600
$286K 0.01%
+4,969
22 23
24
25 26