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
351
$1.42M 0.04%
73,410
+14,819
352
$1.42M 0.04%
15,597
+514
353
$1.41M 0.04%
+122,386
354
$1.41M 0.04%
+52,847
355
$1.4M 0.04%
34,890
-657
356
$1.4M 0.04%
5,997
+54
357
$1.39M 0.04%
84,177
+1,213
358
$1.38M 0.04%
15,417
+3,737
359
$1.38M 0.04%
54,995
+2,205
360
$1.38M 0.04%
10,202
-82
361
$1.37M 0.04%
11,429
+2,244
362
$1.37M 0.04%
82,375
+8,221
363
$1.37M 0.04%
26,508
+6,022
364
$1.36M 0.04%
9,653
-64
365
$1.36M 0.04%
69,992
+57,533
366
$1.36M 0.04%
+31,431
367
$1.35M 0.04%
16,865
+454
368
$1.34M 0.04%
24,695
-541
369
$1.34M 0.04%
33,154
+284
370
$1.34M 0.04%
30,299
+1,475
371
$1.33M 0.04%
17,937
+130
372
$1.33M 0.04%
19,052
-164
373
$1.32M 0.04%
46,730
+20,614
374
$1.31M 0.04%
33,515
+1,316
375
$1.31M 0.04%
38,464
-3,538
13 14
15
16 17