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
401
$1.18M 0.04%
25,551
+5,477
402
$1.15M 0.04%
31,164
+11,576
403
$1.14M 0.04%
42,488
+25,096
404
$1.13M 0.04%
3,786
-97
405
$1.13M 0.04%
11,744
+89
406
$1.13M 0.04%
67,120
+23,975
407
$1.12M 0.03%
7,179
-292
408
$1.12M 0.03%
23,138
-889
409
$1.12M 0.03%
10,410
+408
410
$1.11M 0.03%
9,317
-8,136
411
$1.1M 0.03%
13,096
+190
412
$1.07M 0.03%
7,240
-9
413
$1.07M 0.03%
+89,254
414
$1.07M 0.03%
11,627
+2,588
415
$1.06M 0.03%
6,310
+968
416
$1.06M 0.03%
+26,282
417
$1.06M 0.03%
26,622
+15,947
418
$1.05M 0.03%
16,291
+1,461
419
$1.05M 0.03%
6,422
+5,371
420
$1.05M 0.03%
+10,981
421
$1.04M 0.03%
4,580
-774
422
$1.03M 0.03%
27,983
-25,710
423
$1.03M 0.03%
+51,717
424
$1.02M 0.03%
24,497
-4,187
425
$1.02M 0.03%
20,823
+5,293
15 16
17
18 19