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
126
$3.52M 0.14%
67,608
+4,050
127
$3.52M 0.14%
68,039
-11,700
128
$3.51M 0.14%
71,561
-1,892
129
$3.43M 0.14%
15,314
-473
130
$3.25M 0.13%
63,499
+15,512
131
$3.24M 0.13%
91,698
+34,200
132
$3.22M 0.13%
43,812
+7,913
133
$3.14M 0.13%
77,158
+48,567
134
$3.13M 0.13%
42,923
-1,136
135
$3.09M 0.13%
126,249
-15,615
136
$3.07M 0.13%
23,120
+10,471
137
$3.07M 0.13%
72,008
+11,778
138
$3M 0.12%
100,803
+38,375
139
$3M 0.12%
27,441
+1,045
140
$3M 0.12%
28,980
+8,540
141
$2.93M 0.12%
10,602
+5,034
142
$2.88M 0.12%
109,984
-12,219
143
$2.87M 0.12%
26,409
-9,127
144
$2.86M 0.12%
23,876
+15,045
145
$2.83M 0.12%
15,283
-446
146
$2.8M 0.11%
109,367
-13,833
147
$2.77M 0.11%
61,209
+16,515
148
$2.76M 0.11%
328,712
-7,653
149
$2.75M 0.11%
11,061
+789
150
$2.72M 0.11%
19,210
-1,921
4 5
6
7 8