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
701
$184K 0.01%
12,000
702
$166K 0.01%
1,778
-232
703
$165K 0.01%
+12,050
704
$164K 0.01%
+4,774
705
$162K 0.01%
19,591
-900
706
$161K 0.01%
+600
707
$145K 0.01%
+13,006
708
$137K 0.01%
+10,000
709
$137K 0.01%
+10,274
710
$124K 0.01%
22,815
+10,702
711
$121K 0.01%
1,297
+55
712
$115K ﹤0.01%
12,375
713
$114K ﹤0.01%
+10,616
714
$112K ﹤0.01%
+28,241
715
$111K ﹤0.01%
14,429
+546
716
$110K ﹤0.01%
12,141
-1,878
717
$100K ﹤0.01%
+10,537
718
$100K ﹤0.01%
1,643
+150
719
$99K ﹤0.01%
+24
720
$92K ﹤0.01%
15,000
721
$89K ﹤0.01%
26,010
722
$85K ﹤0.01%
+10,053
723
$81K ﹤0.01%
650
+2
724
$78K ﹤0.01%
+10,584
725
$68K ﹤0.01%
+19,074
27 28
29
30 31