IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
(-1.8%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$46.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$10.4M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.6M |
| 2 |
iShares MBS ETF
MBB
|
+$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
