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
701
$358K 0.01%
8,103
+1,599
702
$358K 0.01%
4,375
+427
703
$357K 0.01%
10,374
+107
704
$357K 0.01%
3,797
+186
705
$356K 0.01%
9,521
+1,214
706
$355K 0.01%
11,266
+366
707
$355K 0.01%
+15,323
708
$354K 0.01%
308
+47
709
$348K 0.01%
7,800
+11
710
$347K 0.01%
7,649
+1,728
711
$347K 0.01%
15,538
+214
712
$347K 0.01%
1,594
-1
713
$345K 0.01%
+11,949
714
$345K 0.01%
3,803
-282
715
$344K 0.01%
10,368
+559
716
$343K 0.01%
4,246
+680
717
$339K 0.01%
11,275
-1,657
718
$339K 0.01%
34,013
+4,400
719
$339K 0.01%
5,320
+1,284
720
$338K 0.01%
5,964
-42
721
$337K 0.01%
12,291
722
$336K 0.01%
16,413
-409
723
$334K 0.01%
867
+105
724
$333K 0.01%
+2,835
725
$328K 0.01%
47,468
+968
27 28
29
30 31