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
801
$259K 0.01%
8,845
-9,306
802
$258K 0.01%
24,601
+605
803
$257K 0.01%
+7,204
804
$255K 0.01%
2,356
+22
805
$254K 0.01%
9,751
+49
806
$252K 0.01%
5,015
-794
807
$250K 0.01%
1,058
+34
808
$250K 0.01%
2,371
+772
809
$250K 0.01%
3,658
-212
810
$248K 0.01%
2,171
-233
811
$248K 0.01%
2,182
+160
812
$248K 0.01%
1,668
+120
813
$248K 0.01%
14,030
-4,582
814
$247K 0.01%
8,585
+610
815
$246K 0.01%
3,100
+3
816
$245K 0.01%
20,191
817
$245K 0.01%
4,741
818
$244K 0.01%
1,673
-33
819
$243K 0.01%
2,530
+54
820
$243K 0.01%
3,491
+4
821
$241K 0.01%
4,273
+608
822
$241K 0.01%
5,208
+88
823
$241K 0.01%
7,690
824
$241K 0.01%
2,692
+75
825
$239K 0.01%
+24,505
31 32
33
34 35