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
426
$1.02M 0.03%
32,529
+3,549
427
$1.01M 0.03%
19,317
+2,451
428
$1M 0.03%
7,884
-10,675
429
$998K 0.03%
19,135
+1,971
430
$987K 0.03%
25,082
-10,059
431
$984K 0.03%
12,129
-5,702
432
$980K 0.03%
14,350
-230
433
$974K 0.03%
13,658
-1,578
434
$960K 0.03%
6,722
+307
435
$953K 0.03%
+28,512
436
$946K 0.03%
8,325
-1,406
437
$946K 0.03%
109,381
+75,702
438
$944K 0.03%
6,500
-74
439
$942K 0.03%
19,911
-4,652
440
$929K 0.03%
1,952
+261
441
$929K 0.03%
12,310
+6,237
442
$926K 0.03%
76,963
+25,434
443
$913K 0.03%
14,298
-660
444
$912K 0.03%
10,904
-565
445
$907K 0.03%
10,330
+921
446
$902K 0.03%
13,975
+8,177
447
$901K 0.03%
4,585
-1,171
448
$900K 0.03%
5,236
-304
449
$890K 0.03%
5,938
+264
450
$886K 0.03%
+44,529
16 17
18
19 20