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
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
– –
-8,802
734
– –
-9,457
735
– –
-1,025
736
– –
-3,272
737
– –
-6,432
738
– –
-15,214
739
– –
-5,032
740
– –
-14,394
741
– –
-109,911
742
– –
-31,105
743
– –
-1,985
744
– –
-442
745
– –
-12,960
746
– –
-4,842
747
– –
-15,235
748
– –
-53,435
749
– –
-5,675
750
– –
-8,761
27 28 29
30
31