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
151
$2.71M 0.11%
+51,400
152
$2.69M 0.11%
38,370
-16,747
153
$2.69M 0.11%
10,539
+3,195
154
$2.68M 0.11%
63,501
+15,199
155
$2.68M 0.11%
50,283
-5,077
156
$2.67M 0.11%
12,616
+6,278
157
$2.61M 0.11%
20,238
+5,762
158
$2.53M 0.1%
41,625
+37,837
159
$2.51M 0.1%
31,880
-9,872
160
$2.51M 0.1%
15,742
+1,352
161
$2.48M 0.1%
13,259
+7,084
162
$2.47M 0.1%
11,381
+3,699
163
$2.43M 0.1%
49,373
+12,548
164
$2.42M 0.1%
95,502
-6,071
165
$2.41M 0.1%
31,761
+216
166
$2.37M 0.1%
33,527
+14,764
167
$2.37M 0.1%
16,097
-597
168
$2.34M 0.1%
61,545
+22,818
169
$2.34M 0.1%
30,240
+2,076
170
$2.33M 0.1%
4,905
+2,800
171
$2.28M 0.09%
41,631
-1,164
172
$2.25M 0.09%
26,108
-4,074
173
$2.21M 0.09%
40,936
+3,115
174
$2.19M 0.09%
9,025
+219
175
$2.17M 0.09%
+36,269
5 6
7
8 9