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
51
$13.1M 0.41%
129,158
+20,623
52
$12.9M 0.4%
267,690
+158,021
53
$12.8M 0.4%
89,117
+815
54
$12.7M 0.4%
137,668
-37,967
55
$12.5M 0.39%
434,368
+284,904
56
$12.5M 0.39%
149,376
+9,797
57
$12.3M 0.38%
300,096
+28,310
58
$12.3M 0.38%
54,959
-9,744
59
$12.2M 0.38%
248,058
-1,987
60
$12.2M 0.38%
161,621
-2,423
61
$11.7M 0.37%
264,780
+12,675
62
$11.7M 0.36%
280,253
-86,591
63
$11.2M 0.35%
202,119
+186,524
64
$10.8M 0.34%
326,195
+124,695
65
$10.6M 0.33%
225,804
+52,709
66
$10.5M 0.33%
59,903
+20,684
67
$10.5M 0.33%
256,177
-93,133
68
$10.4M 0.32%
+328,015
69
$10.2M 0.32%
119,645
+15,681
70
$10.2M 0.32%
325,683
-30,214
71
$10.1M 0.31%
152,920
+4,040
72
$10M 0.31%
48,305
+30,338
73
$9.74M 0.3%
43,389
+2,160
74
$9.43M 0.29%
47,908
-638
75
$9.37M 0.29%
47,556
+14,030
1 2
3
4 5