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
251
$2.29M 0.07%
27,133
+905
252
$2.29M 0.07%
49,187
+265
253
$2.28M 0.07%
45,537
-445
254
$2.27M 0.07%
30,281
+5,092
255
$2.27M 0.07%
102,025
-2,488
256
$2.25M 0.07%
94,040
+9,099
257
$2.24M 0.07%
36,560
+13,071
258
$2.23M 0.07%
+41,423
259
$2.22M 0.07%
+254,080
260
$2.2M 0.07%
10,329
-48
261
$2.2M 0.07%
57,746
-18,727
262
$2.18M 0.07%
24,950
-10,087
263
$2.17M 0.07%
25,394
-2,121
264
$2.17M 0.07%
97,713
+82,380
265
$2.17M 0.07%
15,334
+2,283
266
$2.13M 0.07%
29,658
+10,938
267
$2.11M 0.07%
33,757
-1,968
268
$2.1M 0.07%
12,030
+521
269
$2.08M 0.06%
+85,799
270
$2.08M 0.06%
26,810
+796
271
$2.07M 0.06%
+101,307
272
$2.07M 0.06%
+172,721
273
$2.07M 0.06%
7,846
-36
274
$2.06M 0.06%
62,940
+2,366
275
$2.05M 0.06%
+87,476
9 10
11
12 13