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
876
$217K 0.01%
9,483
+471
877
$217K 0.01%
1,921
-360
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%
+5,136
883
$212K 0.01%
6,249
-14,690
884
$212K 0.01%
+16,690
885
$211K 0.01%
1,029
+95
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%
+8,265
891
$206K 0.01%
1,478
-76
892
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16,204
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893
$205K 0.01%
1,484
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894
$205K 0.01%
942
895
$204K 0.01%
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896
$204K 0.01%
1,161
+105
897
$203K 0.01%
+7,816
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