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
601
$502K 0.02%
3,875
+359
602
$500K 0.02%
12,895
-5,290
603
$498K 0.02%
10,870
+1,822
604
$496K 0.02%
12,032
+2,683
605
$493K 0.02%
20,555
+488
606
$493K 0.02%
8,750
+14
607
$489K 0.02%
+4,856
608
$486K 0.02%
5,204
+760
609
$484K 0.02%
5,810
-92
610
$482K 0.02%
4,533
-71
611
$481K 0.02%
10,374
-18,292
612
$480K 0.01%
+9,788
613
$477K 0.01%
32,617
614
$474K 0.01%
+18,374
615
$473K 0.01%
12,091
+1,868
616
$470K 0.01%
4,909
-195
617
$469K 0.01%
1,974
-102
618
$467K 0.01%
6,214
+182
619
$466K 0.01%
2,365
+419
620
$465K 0.01%
+47,616
621
$465K 0.01%
10,725
+118
622
$463K 0.01%
8,285
+376
623
$462K 0.01%
15,961
-1,313
624
$461K 0.01%
10,820
-5,930
625
$460K 0.01%
+28,563
23 24
25
26 27