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
51
$11.6M 0.48%
548,316
+91,625
52
$11.4M 0.47%
+664,332
53
$11.2M 0.46%
122,731
-1,388
54
$9.73M 0.4%
52,754
+6,897
55
$9.68M 0.4%
71,499
+44,906
56
$9.44M 0.39%
151,522
-9,400
57
$9.19M 0.38%
168,103
+20,113
58
$9.07M 0.37%
135,081
-7,602
59
$8.96M 0.37%
29,342
+10,287
60
$8.86M 0.36%
41,857
+1,368
61
$8.66M 0.36%
85,718
+1,497
62
$8.42M 0.35%
164,106
-5,526
63
$8.4M 0.34%
66,934
+4,318
64
$8.21M 0.34%
330,831
+26,703
65
$8.15M 0.33%
36,612
+7,308
66
$8.02M 0.33%
86,232
-1,920
67
$7.96M 0.33%
345,263
+86,126
68
$7.92M 0.33%
114,986
+4,294
69
$7.85M 0.32%
273,581
-26,968
70
$7.82M 0.32%
42,268
-1,000
71
$7.48M 0.31%
148,221
-43,690
72
$7.4M 0.3%
71,780
+4,160
73
$7.38M 0.3%
322,810
+118,522
74
$7.14M 0.29%
122,872
+18,311
75
$7.13M 0.29%
272,270
+15,255
1 2
3
4 5