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
751
$314K 0.01%
12,211
-2,654
752
$314K 0.01%
9,186
+1,281
753
$310K 0.01%
7,449
+27
754
$309K 0.01%
11,213
+668
755
$308K 0.01%
18,141
-21,624
756
$306K 0.01%
9,016
+2,924
757
$305K 0.01%
4,461
758
$302K 0.01%
10,225
-1,292
759
$301K 0.01%
+22,781
760
$301K 0.01%
1,493
+129
761
$301K 0.01%
4,665
-8,144
762
$300K 0.01%
+25,937
763
$300K 0.01%
+6,350
764
$298K 0.01%
+10,460
765
$293K 0.01%
14,011
-357
766
$293K 0.01%
+10,450
767
$292K 0.01%
5,795
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768
$292K 0.01%
8,243
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769
$291K 0.01%
2,295
+16
770
$291K 0.01%
8,916
-2,648
771
$289K 0.01%
1,861
+144
772
$287K 0.01%
2,852
-316
773
$286K 0.01%
4,206
-14
774
$284K 0.01%
5,129
-646
775
$282K 0.01%
3,630
-263
29 30
31
32 33