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
676
$383K 0.01%
4,524
-146
677
$381K 0.01%
9,977
+998
678
$381K 0.01%
+1,219
679
$378K 0.01%
5,404
-185
680
$377K 0.01%
1,893
+227
681
$376K 0.01%
13,001
-1,230
682
$375K 0.01%
+12,386
683
$374K 0.01%
4,286
+1,374
684
$374K 0.01%
289
-1
685
$373K 0.01%
+310
686
$372K 0.01%
253
-732
687
$371K 0.01%
9,715
-1,826
688
$371K 0.01%
8,786
-9,458
689
$370K 0.01%
4,927
+514
690
$369K 0.01%
9,561
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691
$365K 0.01%
3,012
-3,465
692
$364K 0.01%
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-270
693
$363K 0.01%
15,626
-3,984
694
$363K 0.01%
2,115
+356
695
$360K 0.01%
2,324
+245
696
$360K 0.01%
4,517
+305
697
$359K 0.01%
+5,029
698
$359K 0.01%
4,614
+961
699
$358K 0.01%
3,185
-125
700
$358K 0.01%
3,805
-498
26 27
28
29 30