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
26
$24.5M 0.76%
1,647,438
+435,096
27
$24.2M 0.75%
482,927
+68,086
28
$24.1M 0.75%
514,186
-42,113
29
$24.1M 0.75%
481,811
+44,131
30
$24M 0.75%
63,583
+14,855
31
$23.2M 0.72%
512,635
+59,635
32
$22.2M 0.69%
547,257
-8,619
33
$21.7M 0.67%
114,873
-728
34
$21.1M 0.66%
1,042,355
-207,753
35
$20.6M 0.64%
981,494
+74,364
36
$20.2M 0.63%
58,360
+11,992
37
$18.8M 0.58%
176,670
+21,070
38
$18.4M 0.57%
219,751
-25,657
39
$18.3M 0.57%
863,469
+39,884
40
$17.9M 0.56%
810,969
-23,637
41
$17.3M 0.54%
56,080
-1,247
42
$17.3M 0.54%
202,219
+68,503
43
$17.2M 0.53%
283,747
+10,359
44
$16.1M 0.5%
740,707
+17,903
45
$15.9M 0.49%
370,104
+23,068
46
$15.5M 0.48%
91,641
-5,454
47
$15.2M 0.47%
155,838
-64,085
48
$14.4M 0.45%
274,043
-4,992
49
$13.8M 0.43%
667,697
+72,767
50
$13.6M 0.42%
957,101
+217,286
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