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
276
$2.05M 0.06%
68,596
+4,095
277
$2.05M 0.06%
+270,880
278
$2.03M 0.06%
+207,898
279
$2.02M 0.06%
75,560
+27,966
280
$2.01M 0.06%
+49,379
281
$2.01M 0.06%
96,525
+79,371
282
$1.99M 0.06%
+92,039
283
$1.99M 0.06%
37,035
+6,945
284
$1.98M 0.06%
41,522
-2,031
285
$1.97M 0.06%
77,765
+68,015
286
$1.97M 0.06%
25,459
+18,992
287
$1.96M 0.06%
12,874
+4,503
288
$1.95M 0.06%
75,598
+45,872
289
$1.95M 0.06%
64,914
+1,278
290
$1.94M 0.06%
58,312
291
$1.92M 0.06%
+54,592
292
$1.92M 0.06%
+73,276
293
$1.91M 0.06%
36,190
+1,357
294
$1.89M 0.06%
11,217
+10
295
$1.86M 0.06%
75,834
-1,326
296
$1.85M 0.06%
14,101
+177
297
$1.84M 0.06%
89,984
+12,116
298
$1.84M 0.06%
11,969
+2,861
299
$1.83M 0.06%
58,460
-2,867
300
$1.82M 0.06%
45,760
+1,183
10 11
12
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