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
901
$202K 0.01%
1,866
-2,300
902
$201K 0.01%
6,357
-29,181
903
$201K 0.01%
+3,058
904
$195K 0.01%
10,008
-37,657
905
$188K 0.01%
45,039
+12,000
906
$183K 0.01%
13,796
-666
907
$182K 0.01%
16,701
-54
908
$180K 0.01%
+21,906
909
$180K 0.01%
16,222
-1,225
910
$174K 0.01%
11,161
-102
911
$173K 0.01%
+16,470
912
$172K 0.01%
+15,234
913
$166K 0.01%
20,500
-1,200
914
$164K 0.01%
18,404
+21
915
$158K ﹤0.01%
+14,293
916
$158K ﹤0.01%
+19,381
917
$147K ﹤0.01%
26,411
-30
918
$145K ﹤0.01%
12,698
919
$143K ﹤0.01%
10,350
920
$142K ﹤0.01%
+42,282
921
$142K ﹤0.01%
+12,060
922
$136K ﹤0.01%
11,572
-1,500
923
$128K ﹤0.01%
11,802
+99
924
$128K ﹤0.01%
+30,539
925
$128K ﹤0.01%
2,089
+5
35 36
37
38 39