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
451
$883K 0.03%
14,863
+11,085
452
$882K 0.03%
21,153
-120
453
$881K 0.03%
12,340
+157
454
$877K 0.03%
2,690
+100
455
$872K 0.03%
24,311
-2,196
456
$864K 0.03%
276,091
+57,083
457
$862K 0.03%
44,413
-2,724
458
$848K 0.03%
14,401
+425
459
$846K 0.03%
21,036
-7,746
460
$827K 0.03%
64,977
-6,313
461
$819K 0.03%
+18,922
462
$819K 0.03%
20,272
-198
463
$819K 0.03%
4,509
+1,240
464
$818K 0.03%
2
465
$816K 0.03%
3,311
-121
466
$815K 0.03%
17,192
-102,056
467
$815K 0.03%
62,656
-5,734
468
$813K 0.03%
+61,856
469
$807K 0.03%
7,920
+2,966
470
$805K 0.03%
9,388
+3,516
471
$802K 0.03%
7,900
+525
472
$802K 0.03%
30,523
+609
473
$801K 0.02%
20,131
-13
474
$800K 0.02%
+16,934
475
$800K 0.02%
4,271
+563
17 18
19
20 21