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
851
$226K 0.01%
+13,776
852
$225K 0.01%
+3,114
853
$225K 0.01%
2,545
+439
854
$225K 0.01%
+10,421
855
$224K 0.01%
3,491
+304
856
$224K 0.01%
18,949
-2,140
857
$224K 0.01%
5,815
-41
858
$223K 0.01%
1,298
-382
859
$223K 0.01%
1,531
860
$223K 0.01%
746
-70
861
$222K 0.01%
+6,387
862
$222K 0.01%
1,958
+83
863
$221K 0.01%
+2,044
864
$221K 0.01%
471
-14
865
$221K 0.01%
784
-182
866
$220K 0.01%
+4,773
867
$219K 0.01%
+5,032
868
$219K 0.01%
7,423
-25,674
869
$219K 0.01%
2,738
-3
870
$218K 0.01%
3,741
+157
871
$218K 0.01%
3,534
-377
872
$217K 0.01%
11,059
-36
873
$217K 0.01%
2,643
-736
874
$217K 0.01%
+18,562
875
$217K 0.01%
+9,072
33 34
35
36 37