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
951
$66K ﹤0.01%
15,000
952
$64K ﹤0.01%
12,423
+630
953
$62K ﹤0.01%
13,532
-1,855
954
$61K ﹤0.01%
+10,214
955
$61K ﹤0.01%
+6,939
956
$54K ﹤0.01%
+10,558
957
$51K ﹤0.01%
+10,940
958
$50K ﹤0.01%
13,172
959
$50K ﹤0.01%
+15,293
960
$46K ﹤0.01%
3,045
+1,004
961
$42K ﹤0.01%
21,081
+3,000
962
$41K ﹤0.01%
13,632
-1,040
963
$40K ﹤0.01%
+10,613
964
$35K ﹤0.01%
378
965
$33K ﹤0.01%
560
+60
966
$28K ﹤0.01%
3,245
+825
967
$25K ﹤0.01%
+1,023
968
$24K ﹤0.01%
+3,564
969
$24K ﹤0.01%
1,250
+150
970
$23K ﹤0.01%
5,344
+1,428
971
$20K ﹤0.01%
138
972
$17K ﹤0.01%
1,500
973
$16K ﹤0.01%
15,600
974
$16K ﹤0.01%
1,000
975
$16K ﹤0.01%
10,000
37 38
39
40 41