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
376
$1.31M 0.04%
7,318
-473
377
$1.3M 0.04%
+37,545
378
$1.3M 0.04%
+70,837
379
$1.3M 0.04%
52,400
+3,045
380
$1.29M 0.04%
14,388
+46
381
$1.28M 0.04%
12,281
-6,819
382
$1.28M 0.04%
18,642
-9,052
383
$1.28M 0.04%
32,897
+22,447
384
$1.27M 0.04%
9,811
+3,169
385
$1.27M 0.04%
+13,506
386
$1.27M 0.04%
11,534
-14,573
387
$1.26M 0.04%
+142,815
388
$1.25M 0.04%
5,955
+44
389
$1.25M 0.04%
45,886
+572
390
$1.24M 0.04%
25,060
+841
391
$1.24M 0.04%
68,001
+50,653
392
$1.23M 0.04%
49,826
+3,925
393
$1.23M 0.04%
10,557
+1,725
394
$1.22M 0.04%
52,249
-548
395
$1.21M 0.04%
19,554
-3,944
396
$1.2M 0.04%
12,142
+7,552
397
$1.2M 0.04%
25,466
+20,351
398
$1.2M 0.04%
31,705
-554
399
$1.19M 0.04%
35,008
+4
400
$1.18M 0.04%
55,130
+917
14 15
16
17 18