IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$50.8M
2
+$32.5M
3
+$19.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.8M

Top Sells

1
+$44.4M
2
+$6.81M
3
+$6.3M
4
MBB icon
iShares MBS ETF
MBB
+$6.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

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
– –
-15,014
1002
– –
-4,840
1003
– –
-1,671
1004
– –
-4,931
1005
– –
-881
1006
– –
-1
1007
– –
-4,394
1008
– –
-12,580
1009
– –
-2,086
1010
– –
-5,986
1011
– –
-6,904
1012
– –
-12,587
1013
– –
-4,888
1014
– –
-8,391
1015
– –
-15,733
1016
– –
-8,820
1017
– –
-10,355
1018
– –
-10,473
1019
– –
-7,324
1020
– –
-6,652
1021
– –
-3,971
1022
– –
-33,800
1023
– –
-2,284
1024
– –
-11,135
1025
– –
-1,416
39 40
41
42 43