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
1001
– –
-15,959
1002
– –
-4,305
1003
– –
-2,836
1004
– –
-4,443
1005
– –
-1,020
1006
– –
-10,193
1007
– –
-1,027
1008
– –
-11,423
1009
– –
-1,343
1010
– –
-5,985
1011
– –
-5,420
1012
– –
-2,397
1013
– –
-21,759
1014
– –
-2,570
1015
– –
-8,966
1016
– –
-9,301
1017
– –
-1,846
1018
– –
-6,692
1019
– –
-3,549
1020
– –
-5,353
1021
– –
-3,501
1022
– –
-6,456
1023
– –
-1,644
1024
– –
-10,229
1025
– –
-6,469
39 40
41
42 43