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
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
$226K 0.01%
+4,971
660
$226K 0.01%
475
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661
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662
$224K 0.01%
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663
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664
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665
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666
$221K 0.01%
2,225
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671
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672
$217K 0.01%
2,798
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$216K 0.01%
+2,576
674
$216K 0.01%
2,833
-1,273
675
$216K 0.01%
7,821
-1,448
25 26
27
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