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
626
$255K 0.01%
+2,028
627
$254K 0.01%
3,224
+386
628
$253K 0.01%
+2,208
629
$253K 0.01%
+715
630
$252K 0.01%
18,047
-11,397
631
$252K 0.01%
6,836
-913
632
$251K 0.01%
781
+132
633
$249K 0.01%
+12,617
634
$249K 0.01%
+1,941
635
$249K 0.01%
+1,081
636
$248K 0.01%
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637
$247K 0.01%
+13,450
638
$247K 0.01%
1,804
+23
639
$246K 0.01%
665
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640
$245K 0.01%
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641
$245K 0.01%
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642
$244K 0.01%
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643
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644
$240K 0.01%
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645
$239K 0.01%
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646
$238K 0.01%
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647
$238K 0.01%
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648
$237K 0.01%
+1,123
649
$234K 0.01%
6,223
+92
650
$234K 0.01%
3,114
-3,486
24 25
26
27 28