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
976
$9K ﹤0.01%
708
977
$6K ﹤0.01%
10,000
978
$5K ﹤0.01%
3,800
979
$2K ﹤0.01%
+10,000
980
– –
-3,106
981
– –
-5,257
982
– –
-6,878
983
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-8,017
984
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-14,408
985
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-12,580
986
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-2,086
987
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-10,209
988
– –
-2,284
989
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-11,135
990
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-1,416
991
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-7,782
992
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-3,693
993
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994
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995
– –
-2,623
996
– –
-5,400
997
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-493
998
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999
– –
-3,478
1000
– –
-3,994
38 39
40
41 42