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
826
$239K 0.01%
4,595
-217
827
$239K 0.01%
+4,353
828
$238K 0.01%
+15,273
829
$237K 0.01%
+5,673
830
$237K 0.01%
20,209
831
$236K 0.01%
4,474
+902
832
$236K 0.01%
6,075
-6,711
833
$235K 0.01%
2,137
-185
834
$235K 0.01%
15,114
+169
835
$235K 0.01%
6,250
-17,139
836
$234K 0.01%
18,200
837
$233K 0.01%
8,474
+186
838
$233K 0.01%
5,760
839
$232K 0.01%
7,244
-1,448
840
$231K 0.01%
3,273
+10
841
$230K 0.01%
4,012
+124
842
$229K 0.01%
1,453
+284
843
$229K 0.01%
3,354
+23
844
$229K 0.01%
2,222
-239
845
$227K 0.01%
840
-12
846
$227K 0.01%
4,741
+1,680
847
$226K 0.01%
+4,697
848
$226K 0.01%
12,604
-1,682
849
$226K 0.01%
2,833
+321
850
$226K 0.01%
3,242
-621
32 33
34
35 36