IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$50.8M
2
+$32.5M
3
+$19.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.8M

Top Sells

1
+$44.4M
2
+$6.81M
3
+$6.3M
4
MBB icon
iShares MBS ETF
MBB
+$6.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

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
876
$217K 0.01%
1,921
-360
877
$217K 0.01%
11,059
-36
878
$216K 0.01%
3,318
-63
879
$214K 0.01%
22,956
+2
880
$213K 0.01%
+14,879
881
$213K 0.01%
8,060
+6
882
$212K 0.01%
+16,690
883
$212K 0.01%
+5,136
884
$212K 0.01%
6,249
-14,690
885
$211K 0.01%
1,029
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886
$211K 0.01%
2,636
-74
887
$209K 0.01%
20,989
+3,376
888
$208K 0.01%
3,315
+402
889
$208K 0.01%
5,588
-12,960
890
$207K 0.01%
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891
$206K 0.01%
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892
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895
$204K 0.01%
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896
$204K 0.01%
1,161
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897
$203K 0.01%
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898
$203K 0.01%
4,230
-345
899
$203K 0.01%
18,650
-5,856
900
$203K 0.01%
+2,115
34 35
36
37 38