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
726
$50K ﹤0.01%
+10,600
727
$30K ﹤0.01%
+100
728
$29K ﹤0.01%
3,800
729
$28K ﹤0.01%
+541
730
$28K ﹤0.01%
+3
731
$24K ﹤0.01%
+10,000
732
$12K ﹤0.01%
+224
733
– –
-16,285
734
– –
-17,295
735
– –
-8,802
736
– –
-9,457
737
– –
-1,025
738
– –
-3,272
739
– –
-6,432
740
– –
-15,214
741
– –
-5,032
742
– –
-14,394
743
– –
-109,911
744
– –
-31,105
745
– –
-1,985
746
– –
-442
747
– –
-12,960
748
– –
-4,842
749
– –
-15,235
750
– –
-53,435
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