IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$42.4M
2
+$38.6M
3
+$31.7M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$29.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.7M

Top Sells

1
+$27.9M
2
+$27M
3
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

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
651
$233K 0.01%
1,072
+39
652
$231K 0.01%
+1,133
653
$231K 0.01%
+9,008
654
$230K 0.01%
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655
$228K 0.01%
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656
$228K 0.01%
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657
$227K 0.01%
643
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658
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659
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+4,971
660
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475
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661
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662
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663
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664
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665
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+6,809
674
$216K 0.01%
2,833
-1,273
675
$216K 0.01%
7,821
-1,448
25 26
27
28 29