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
526
$659K 0.02%
1,081
-264
527
$658K 0.02%
7,236
-2,284
528
$656K 0.02%
12,839
-12,841
529
$650K 0.02%
16,497
-238
530
$648K 0.02%
53,856
-279
531
$647K 0.02%
25,675
-3,537
532
$646K 0.02%
24,856
-3,769
533
$642K 0.02%
6,760
+4,467
534
$641K 0.02%
6,742
+145
535
$639K 0.02%
23,981
-3,599
536
$638K 0.02%
10,084
+131
537
$634K 0.02%
+51,271
538
$634K 0.02%
5,031
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539
$633K 0.02%
6,655
-815
540
$632K 0.02%
16,685
+2,201
541
$628K 0.02%
11,893
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542
$625K 0.02%
13,184
+1,353
543
$622K 0.02%
73,150
-4,372
544
$617K 0.02%
3,096
-30
545
$615K 0.02%
1,040
+492
546
$613K 0.02%
24,698
547
$611K 0.02%
6,664
+2,374
548
$610K 0.02%
+45,489
549
$605K 0.02%
3,580
-71
550
$600K 0.02%
1,200
-3,100
20 21
22
23 24