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
1026
– –
-7,782
1027
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-4,386
1028
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-3,469
1029
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-1,675
1030
– –
-4,051
1031
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-5,177
1032
– –
-10,998
1033
– –
-4,069
1034
– –
-2,716
1035
– –
-484
1036
– –
-4,720
1037
– –
-493
1038
– –
-606
1039
– –
-5,640
1040
– –
-502
1041
– –
-6,264
1042
– –
-12,661
1043
– –
-9,351
1044
– –
-2,172
1045
– –
-3,130
1046
– –
-550
1047
– –
-2,557
1048
– –
-8,296
1049
– –
-16,761
1050
– –
-523
40 41
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