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
326
$1.63M 0.05%
7,896
-1,183
327
$1.61M 0.05%
19,084
+7,333
328
$1.6M 0.05%
7,114
-244
329
$1.59M 0.05%
20,814
+779
330
$1.59M 0.05%
8,820
+2,449
331
$1.58M 0.05%
6,957
+5,974
332
$1.57M 0.05%
90,978
-10,646
333
$1.54M 0.05%
16,182
-223
334
$1.53M 0.05%
104,058
-2,607
335
$1.53M 0.05%
19,733
-2,332
336
$1.53M 0.05%
+30,493
337
$1.5M 0.05%
+227,262
338
$1.5M 0.05%
43,644
+17,542
339
$1.49M 0.05%
61,275
-1,103
340
$1.48M 0.05%
14,952
+5,086
341
$1.48M 0.05%
60,041
-9,465
342
$1.48M 0.05%
13,661
+3,035
343
$1.46M 0.05%
30,321
-2,582
344
$1.46M 0.05%
19,183
+222
345
$1.45M 0.05%
31,702
+13,649
346
$1.45M 0.05%
+94,942
347
$1.43M 0.04%
14,478
+1,575
348
$1.42M 0.04%
45,190
+7,432
349
$1.42M 0.04%
27,582
+5,104
350
$1.42M 0.04%
35,484
+1,036
12 13
14
15 16