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
576
$557K 0.02%
17,527
+1,968
577
$555K 0.02%
9,097
+1,214
578
$548K 0.02%
16,295
+8
579
$547K 0.02%
11,397
-82
580
$540K 0.02%
+7,700
581
$537K 0.02%
9,953
-1,209
582
$536K 0.02%
8,716
+272
583
$533K 0.02%
1,955
+229
584
$533K 0.02%
+1,665
585
$532K 0.02%
13,660
-1,255
586
$532K 0.02%
12,584
-1,330
587
$525K 0.02%
15,363
+471
588
$524K 0.02%
6,146
-871
589
$524K 0.02%
16,798
+2,880
590
$523K 0.02%
7,716
+4,150
591
$522K 0.02%
2,499
+540
592
$519K 0.02%
6,529
+616
593
$519K 0.02%
3,832
-8,336
594
$518K 0.02%
+35,636
595
$518K 0.02%
2,794
+154
596
$516K 0.02%
2,271
-7
597
$511K 0.02%
12,159
+1,303
598
$510K 0.02%
23,453
-8,420
599
$507K 0.02%
22,330
+5,848
600
$505K 0.02%
24,072
-7,668
22 23
24
25 26