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
676
$216K 0.01%
+6,809
677
$215K 0.01%
+1,735
678
$215K 0.01%
+2,958
679
$214K 0.01%
13,577
-655
680
$213K 0.01%
+3,205
681
$213K 0.01%
+1,170
682
$212K 0.01%
+2,521
683
$212K 0.01%
+3,581
684
$211K 0.01%
+9,711
685
$211K 0.01%
10,799
-3,467
686
$210K 0.01%
+352
687
$210K 0.01%
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688
$210K 0.01%
+1,844
689
$209K 0.01%
+3,822
690
$208K 0.01%
4,059
-11,665
691
$207K 0.01%
+304
692
$207K 0.01%
+1,654
693
$206K 0.01%
+2,782
694
$205K 0.01%
3,154
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695
$205K 0.01%
863
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696
$205K 0.01%
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697
$204K 0.01%
11,634
+1,623
698
$204K 0.01%
+13,500
699
$201K 0.01%
2,104
+65
700
$200K 0.01%
+9,271
26 27
28
29 30