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
1026
– –
-15,014
1027
– –
-1,683
1028
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-4,840
1029
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-1,671
1030
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-4,931
1031
– –
-881
1032
– –
-1
1033
– –
-4,394
1034
– –
-5,986
1035
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-6,904
1036
– –
-12,587
1037
– –
-4,888
1038
– –
-8,391
1039
– –
-15,733
1040
– –
-8,820
1041
– –
-10,355
1042
– –
-10,473
1043
– –
-7,324
1044
– –
-6,652
1045
– –
-3,971
1046
– –
-33,800
1047
– –
-4,386
1048
– –
-4,051
1049
– –
-5,177
1050
– –
-4,069
40 41
42
43 44