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
501
$714K 0.02%
10,226
-536
502
$712K 0.02%
+20,708
503
$710K 0.02%
+14,801
504
$708K 0.02%
+10,323
505
$707K 0.02%
13,056
-145
506
$704K 0.02%
+78,890
507
$702K 0.02%
1,454
-621
508
$695K 0.02%
5,905
-284
509
$694K 0.02%
23,308
-6,132
510
$688K 0.02%
21,000
+4,000
511
$685K 0.02%
+75,198
512
$685K 0.02%
2,033
-789
513
$684K 0.02%
4,131
514
$683K 0.02%
13,393
-1,337
515
$676K 0.02%
10,885
+702
516
$674K 0.02%
11,964
-544
517
$668K 0.02%
7,505
+21
518
$668K 0.02%
26,186
-3,946
519
$667K 0.02%
30,035
+5,946
520
$666K 0.02%
5,777
+310
521
$666K 0.02%
26,777
-3,483
522
$664K 0.02%
7,844
-346
523
$664K 0.02%
3,368
+73
524
$662K 0.02%
+88,808
525
$660K 0.02%
50,345
+778
19 20
21
22 23