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
176
$2.17M 0.09%
18,392
+10,891
177
$2.17M 0.09%
51,320
+3,785
178
$2.14M 0.09%
11,896
+1,295
179
$2.12M 0.09%
5,741
+2,184
180
$2.11M 0.09%
19,584
+1,330
181
$2.07M 0.09%
17,767
+3,463
182
$2.03M 0.08%
19,342
+70
183
$2.02M 0.08%
63,995
+3,350
184
$2.01M 0.08%
6,696
-1,899
185
$2.01M 0.08%
61,687
+6,070
186
$1.99M 0.08%
43,478
+12,211
187
$1.99M 0.08%
105,718
+56,156
188
$1.98M 0.08%
49,539
+7,087
189
$1.98M 0.08%
21,427
+1,842
190
$1.98M 0.08%
22,256
+2,568
191
$1.97M 0.08%
9,961
+2,040
192
$1.97M 0.08%
+32,782
193
$1.96M 0.08%
4,295
+2,857
194
$1.95M 0.08%
20,083
-798
195
$1.92M 0.08%
8,706
+306
196
$1.85M 0.08%
72,170
+32,068
197
$1.84M 0.08%
22,345
-1,863
198
$1.8M 0.07%
6,434
+782
199
$1.8M 0.07%
20,651
-123,621
200
$1.79M 0.07%
105,764
-3,235
6 7
8
9 10