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
726
$327K 0.01%
7,400
+207
727
$326K 0.01%
+11,664
728
$325K 0.01%
186
-44
729
$325K 0.01%
4,078
-30
730
$325K 0.01%
9,654
731
$324K 0.01%
+26,541
732
$323K 0.01%
13,855
+1,266
733
$323K 0.01%
+25,756
734
$323K 0.01%
+9,747
735
$322K 0.01%
9,743
736
$321K 0.01%
+4,359
737
$321K 0.01%
+14,088
738
$321K 0.01%
18,185
+6,569
739
$321K 0.01%
6,985
+85
740
$321K 0.01%
+5,263
741
$320K 0.01%
3,181
+163
742
$320K 0.01%
24,042
-67
743
$320K 0.01%
15,452
+506
744
$320K 0.01%
+6,395
745
$319K 0.01%
14,854
+2,603
746
$319K 0.01%
1,338
+165
747
$318K 0.01%
1,584
+52
748
$316K 0.01%
12,459
-140,997
749
$315K 0.01%
9,618
+262
750
$315K 0.01%
3,822
+156
28 29
30
31 32