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
776
$282K 0.01%
131
+26
777
$282K 0.01%
5,167
-500
778
$281K 0.01%
8,109
+591
779
$281K 0.01%
+845
780
$278K 0.01%
4,335
+2
781
$278K 0.01%
16,160
-241
782
$277K 0.01%
60,944
783
$277K 0.01%
+57,813
784
$276K 0.01%
2,434
+7
785
$275K 0.01%
3,914
+12
786
$275K 0.01%
686
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787
$273K 0.01%
6,662
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788
$273K 0.01%
+3,639
789
$272K 0.01%
6,194
-21,885
790
$271K 0.01%
+1,699
791
$271K 0.01%
5,864
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792
$269K 0.01%
8,372
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793
$269K 0.01%
4,620
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794
$268K 0.01%
7,484
-9,375
795
$267K 0.01%
1,574
+130
796
$266K 0.01%
2,872
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797
$264K 0.01%
1,229
+12
798
$262K 0.01%
3,194
-336
799
$260K 0.01%
2,645
-432
800
$260K 0.01%
3,139
-500
30 31
32
33 34