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
601
$286K 0.01%
+3,647
602
$286K 0.01%
5,945
-3,947
603
$285K 0.01%
+13,629
604
$283K 0.01%
+6,194
605
$281K 0.01%
10,405
-9,013
606
$277K 0.01%
8,634
+921
607
$277K 0.01%
9,498
-678
608
$273K 0.01%
2,379
+18
609
$273K 0.01%
1,504
+86
610
$267K 0.01%
6,326
-873
611
$267K 0.01%
+3,450
612
$266K 0.01%
+902
613
$265K 0.01%
60,944
614
$265K 0.01%
+631
615
$265K 0.01%
985
-9
616
$263K 0.01%
4,311
-6,019
617
$263K 0.01%
17,834
+5,922
618
$262K 0.01%
772
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619
$262K 0.01%
+3,215
620
$261K 0.01%
+6,732
621
$261K 0.01%
6,547
+171
622
$259K 0.01%
+1,180
623
$259K 0.01%
+4,074
624
$256K 0.01%
+13,278
625
$256K 0.01%
+4,688
23 24
25
26 27