IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1
$95.7M 3.93%
933,626
+72
2
$86.4M 3.55%
709,667
-24,066
3
$62.2M 2.55%
156,285
-61,259
4
$57.5M 2.36%
572,802
+32,605
5
$53.4M 2.19%
410,644
+86,125
6
$50.2M 2.06%
1,474,099
+1,320,393
7
$44.3M 1.82%
902,875
+836,480
8
$43.5M 1.79%
725,520
+203,667
9
$42.8M 1.76%
265,915
+41,695
10
$42.6M 1.75%
468,495
+28,351
11
$41.5M 1.7%
983,681
+307,547
12
$40.3M 1.66%
582,741
-28,325
13
$39M 1.6%
319,351
+36,363
14
$35.5M 1.46%
360,493
+37,610
15
$34.6M 1.42%
644,202
-54,312
16
$34.6M 1.42%
385,402
+58,047
17
$32.5M 1.33%
+291,528
18
$30.2M 1.24%
+403,879
19
$28.9M 1.19%
464,588
+27,646
20
$28.8M 1.18%
552,617
+11,322
21
$28.6M 1.17%
121,191
+8,817
22
$26.2M 1.08%
118,601
-1,593
23
$26.2M 1.07%
81,962
+6,218
24
$25.9M 1.07%
494,613
+20,127
25
$23.8M 0.98%
209,018
-12,966
1
2 3 4 5