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
76
$6.66M 0.27%
31,124
+948
77
$6.64M 0.27%
265,928
-17,180
78
$6.51M 0.27%
42,794
+2,974
79
$6.43M 0.26%
88,397
-15,188
80
$6.43M 0.26%
261,802
-14,547
81
$6.36M 0.26%
47,860
-204,512
82
$6.34M 0.26%
115,200
-24,204
83
$6.31M 0.26%
174,239
+22,346
84
$6.15M 0.25%
395,476
+156,170
85
$6.12M 0.25%
662,062
-49,617
86
$5.79M 0.24%
90,517
+30,802
87
$5.73M 0.24%
34,869
+8,997
88
$5.55M 0.23%
18,840
+796
89
$5.5M 0.23%
24,869
+7,682
90
$5.5M 0.23%
117,982
+73,064
91
$5.46M 0.22%
97,884
+34,058
92
$5.43M 0.22%
68,626
+1,144
93
$5.33M 0.22%
213,828
+64,860
94
$5.26M 0.22%
47,599
+43,974
95
$5.22M 0.21%
99,035
+58,720
96
$4.98M 0.2%
19,492
+1,188
97
$4.94M 0.2%
100,605
+16,782
98
$4.87M 0.2%
125,918
-14,403
99
$4.82M 0.2%
55,826
-101,163
100
$4.8M 0.2%
40,654
+1,277
2 3
4
5 6