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
101
$4.79M 0.2%
+150,052
102
$4.61M 0.19%
12,382
+1,234
103
$4.57M 0.19%
70,136
+695
104
$4.52M 0.19%
210,764
+49,944
105
$4.49M 0.18%
39,384
+4,791
106
$4.38M 0.18%
40,275
+3,915
107
$4.31M 0.18%
82,670
+43,240
108
$4.3M 0.18%
104,356
-360
109
$4.14M 0.17%
166,661
+98,218
110
$4.07M 0.17%
11,416
+2,166
111
$4.02M 0.17%
41,986
+37,779
112
$3.97M 0.16%
30,227
+875
113
$3.93M 0.16%
242,136
+9,128
114
$3.91M 0.16%
58,687
-327,234
115
$3.9M 0.16%
266,496
+170,070
116
$3.88M 0.16%
32,310
+7,940
117
$3.82M 0.16%
10,849
+2,198
118
$3.77M 0.15%
69,073
-1,672
119
$3.77M 0.15%
15,525
+6,631
120
$3.68M 0.15%
23,030
-7,070
121
$3.67M 0.15%
244,365
+87,790
122
$3.66M 0.15%
273,960
+127,440
123
$3.56M 0.15%
69,722
-1,017
124
$3.54M 0.15%
67,114
+25,393
125
$3.53M 0.15%
64,812
-952
3 4
5
6 7