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
551
$595K 0.02%
8,497
-5,273
552
$593K 0.02%
7,793
+830
553
$589K 0.02%
+166,478
554
$589K 0.02%
7,820
+1,037
555
$589K 0.02%
+19,660
556
$587K 0.02%
8,967
+4,997
557
$587K 0.02%
5,596
-318
558
$586K 0.02%
19,409
559
$585K 0.02%
26,633
-3,528
560
$583K 0.02%
+56,943
561
$582K 0.02%
19,574
+4,478
562
$581K 0.02%
2,679
-66
563
$578K 0.02%
16,208
+260
564
$575K 0.02%
7,189
-81
565
$575K 0.02%
14,397
+8,165
566
$574K 0.02%
1,200
+42
567
$572K 0.02%
11,972
+861
568
$571K 0.02%
10,322
-133
569
$570K 0.02%
8,504
-4,604
570
$567K 0.02%
24,083
-1,354
571
$566K 0.02%
20,278
+5,246
572
$565K 0.02%
16,033
+10,256
573
$565K 0.02%
7,134
+2,638
574
$558K 0.02%
17,720
+163
575
$557K 0.02%
13,631
-15,570
21 22
23
24 25