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
76
$9.17M 0.29%
384,072
+294,633
77
$9.1M 0.28%
414,497
-6,449
78
$8.93M 0.28%
335,940
79
$8.87M 0.28%
49,943
+1,573
80
$8.75M 0.27%
98,247
+85,478
81
$8.57M 0.27%
644,600
-2,099
82
$8.55M 0.27%
78,220
+5,380
83
$8.53M 0.27%
31,109
-84
84
$8.52M 0.27%
132,546
-703
85
$8.37M 0.26%
125,128
+325
86
$8.34M 0.26%
76,560
+2,380
87
$8.14M 0.25%
307,439
+90,948
88
$8.12M 0.25%
47,058
+31,534
89
$8.04M 0.25%
71,372
-1,516
90
$7.96M 0.25%
246,242
+38,466
91
$7.65M 0.24%
120,424
-954
92
$7.54M 0.23%
98,218
+60,742
93
$7.49M 0.23%
224,638
+105,465
94
$7.41M 0.23%
73,767
+66,646
95
$7.38M 0.23%
27,020
-143
96
$7.36M 0.23%
132,807
+16,218
97
$7.31M 0.23%
135,736
-4,406
98
$7.27M 0.23%
+80,947
99
$7.19M 0.22%
61,098
+2,329
100
$6.96M 0.22%
86,932
+120
2 3
4
5 6