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
$3.21B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.3M

Top Sells

1
+$42.6M
2
+$6.25M
3
+$6.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 3.05%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.08%
7,130
+736
227
$2.6M 0.08%
35,392
-1,061
228
$2.59M 0.08%
134,966
+743
229
$2.59M 0.08%
14,190
+1,325
230
$2.58M 0.08%
49,970
+4,151
231
$2.56M 0.08%
163,038
+48,002
232
$2.54M 0.08%
+39,012
233
$2.54M 0.08%
62,214
-1,616
234
$2.52M 0.08%
8,490
+1,305
235
$2.49M 0.08%
79,428
-22,233
236
$2.48M 0.08%
17,873
+5,120
237
$2.46M 0.08%
70,855
-5,973
238
$2.46M 0.08%
+103,407
239
$2.45M 0.08%
9,598
+854
240
$2.45M 0.08%
72,350
+51,125
241
$2.4M 0.07%
13,839
-734
242
$2.4M 0.07%
44,227
-15,824
243
$2.39M 0.07%
102,172
-2,479
244
$2.39M 0.07%
122,446
-173,836
245
$2.36M 0.07%
65,674
-2,773
246
$2.35M 0.07%
+77,448
247
$2.35M 0.07%
22,985
+367
248
$2.34M 0.07%
29,422
+3,598
249
$2.33M 0.07%
32,027
-153
250
$2.31M 0.07%
+149,617
8 9
10
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