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
626
$460K 0.01%
7,573
-2,124
627
$456K 0.01%
+16,360
628
$455K 0.01%
3,225
+61
629
$455K 0.01%
23,859
-3,024
630
$454K 0.01%
4,108
+310
631
$453K 0.01%
6,289
-35,911
632
$453K 0.01%
4,938
+1,743
633
$453K 0.01%
1,875
+54
634
$453K 0.01%
+83,335
635
$450K 0.01%
10,740
-205
636
$448K 0.01%
16,267
-5,054
637
$448K 0.01%
7,767
-229
638
$445K 0.01%
7,634
-4,572
639
$445K 0.01%
26,143
-87,855
640
$443K 0.01%
16,773
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641
$442K 0.01%
16,960
-60,239
642
$442K 0.01%
+2,759
643
$441K 0.01%
7,999
+4,271
644
$441K 0.01%
16,226
-20,316
645
$441K 0.01%
6,239
-365
646
$440K 0.01%
4,940
+521
647
$439K 0.01%
1,961
-139
648
$439K 0.01%
19,832
+23
649
$439K 0.01%
7,178
+830
650
$433K 0.01%
3,217
+374
24 25
26
27 28