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
926
$125K ﹤0.01%
12,000
927
$124K ﹤0.01%
13,100
928
$121K ﹤0.01%
14,450
929
$120K ﹤0.01%
12,029
+40
930
$119K ﹤0.01%
13,200
931
$116K ﹤0.01%
+14,134
932
$109K ﹤0.01%
+20,557
933
$107K ﹤0.01%
+56,831
934
$103K ﹤0.01%
12,296
+1,293
935
$103K ﹤0.01%
+13,876
936
$98K ﹤0.01%
+6,688
937
$95K ﹤0.01%
+12,694
938
$90K ﹤0.01%
+1,148
939
$87K ﹤0.01%
771
+27
940
$83K ﹤0.01%
19,127
+53
941
$82K ﹤0.01%
+21,517
942
$81K ﹤0.01%
11,161
943
$77K ﹤0.01%
+15,900
944
$76K ﹤0.01%
10,175
-363
945
$74K ﹤0.01%
+13,713
946
$72K ﹤0.01%
11,500
947
$72K ﹤0.01%
2,315
+96
948
$72K ﹤0.01%
1,313
+63
949
$71K ﹤0.01%
+13,448
950
$69K ﹤0.01%
2,420
-472
36 37
38
39 40