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
476
$797K 0.02%
16,231
-1,384
477
$790K 0.02%
3,221
+564
478
$789K 0.02%
4,075
+2,520
479
$785K 0.02%
55,434
-60,213
480
$781K 0.02%
26,875
+2,288
481
$781K 0.02%
13,704
+6,428
482
$780K 0.02%
22,651
-634
483
$776K 0.02%
42,039
484
$767K 0.02%
3,189
-213
485
$766K 0.02%
22,966
-104
486
$764K 0.02%
32,469
-1,270
487
$747K 0.02%
22,714
-4,940
488
$746K 0.02%
3,374
+527
489
$745K 0.02%
15,540
-19,091
490
$737K 0.02%
9,194
+652
491
$734K 0.02%
9,171
+539
492
$733K 0.02%
27,006
-1,725
493
$729K 0.02%
+25,440
494
$727K 0.02%
+14,959
495
$727K 0.02%
24,971
-1,291
496
$724K 0.02%
16,451
-5,840
497
$722K 0.02%
6,139
+1,497
498
$721K 0.02%
33,207
+3,050
499
$718K 0.02%
83,370
-2,189
500
$716K 0.02%
9,512
-4,280
18 19
20
21 22