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
651
$432K 0.01%
+5,245
652
$430K 0.01%
+3,039
653
$428K 0.01%
3,149
+146
654
$427K 0.01%
7,346
+1,574
655
$427K 0.01%
11,426
+238
656
$424K 0.01%
6,695
+305
657
$421K 0.01%
+641
658
$419K 0.01%
34,011
+5,976
659
$419K 0.01%
3,194
-319
660
$417K 0.01%
17,628
-36,869
661
$411K 0.01%
1,616
+227
662
$410K 0.01%
+2,010
663
$409K 0.01%
5,195
+5
664
$409K 0.01%
+38,694
665
$407K 0.01%
8,146
+1,259
666
$402K 0.01%
44,342
-7,429
667
$400K 0.01%
8,366
+1,533
668
$396K 0.01%
7,898
+1,481
669
$393K 0.01%
2,154
+234
670
$393K 0.01%
6,338
+1,083
671
$391K 0.01%
6,194
+1,736
672
$388K 0.01%
7,547
+2,911
673
$387K 0.01%
+5,420
674
$383K 0.01%
6,770
+1,895
675
$383K 0.01%
4,672
+462
25 26
27
28 29