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
201
$1.78M 0.07%
407,537
+363,685
202
$1.77M 0.07%
35,296
-3,870
203
$1.77M 0.07%
+53,200
204
$1.77M 0.07%
11,652
+3,733
205
$1.75M 0.07%
93,538
+27,401
206
$1.75M 0.07%
44,619
+35,094
207
$1.75M 0.07%
27,681
-1,700
208
$1.73M 0.07%
15,981
+4,697
209
$1.72M 0.07%
26,204
+4,991
210
$1.69M 0.07%
19,078
+865
211
$1.69M 0.07%
14,533
+4,143
212
$1.67M 0.07%
176,237
-22,434
213
$1.66M 0.07%
5,122
+1,483
214
$1.65M 0.07%
33,430
+9,534
215
$1.65M 0.07%
17,903
+1,075
216
$1.63M 0.07%
4,557
+172
217
$1.63M 0.07%
14,392
+719
218
$1.62M 0.07%
32,493
+6,639
219
$1.61M 0.07%
11,042
+5,773
220
$1.6M 0.07%
5,689
+1,096
221
$1.6M 0.07%
10,262
+2,208
222
$1.6M 0.07%
9,637
+3,125
223
$1.59M 0.07%
28,491
+6,662
224
$1.57M 0.06%
18,992
+1,039
225
$1.56M 0.06%
18,259
+2,475
7 8
9
10 11