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
301
$1.81M 0.06%
+77,892
302
$1.8M 0.06%
43,296
-2,050
303
$1.79M 0.06%
86,290
+76,575
304
$1.77M 0.06%
23,223
-1,621
305
$1.76M 0.05%
20,469
+6
306
$1.76M 0.05%
35,190
+10,304
307
$1.75M 0.05%
26,691
+54
308
$1.75M 0.05%
93,659
+9,634
309
$1.74M 0.05%
99,750
-1,900
310
$1.73M 0.05%
22,705
+1,132
311
$1.73M 0.05%
30,851
-4,658
312
$1.73M 0.05%
36,392
-3,080
313
$1.72M 0.05%
+40,311
314
$1.72M 0.05%
22,154
-1,344
315
$1.72M 0.05%
154,252
-4,073
316
$1.71M 0.05%
104,685
+5,275
317
$1.69M 0.05%
26,956
+3,857
318
$1.69M 0.05%
23,467
-3,405
319
$1.69M 0.05%
13,307
+3,184
320
$1.68M 0.05%
+31,144
321
$1.67M 0.05%
29,320
+15,674
322
$1.67M 0.05%
359,000
+9,000
323
$1.65M 0.05%
7,604
+5,991
324
$1.65M 0.05%
17,810
-500
325
$1.63M 0.05%
19,128
+283
11 12
13
14 15