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
101
$6.95M 0.22%
21,442
+3,465
102
$6.72M 0.21%
132,451
-254
103
$6.59M 0.21%
287,193
+11,101
104
$6.56M 0.2%
12,768
+223
105
$6.55M 0.2%
29,948
+22,443
106
$6.45M 0.2%
86,053
+1,101
107
$6.41M 0.2%
101,855
+11,446
108
$6.38M 0.2%
112,486
-23,389
109
$6.37M 0.2%
+305,723
110
$6.35M 0.2%
741,540
+12,726
111
$6.34M 0.2%
62,374
-60,122
112
$6.25M 0.19%
19,151
+10,915
113
$6.24M 0.19%
+183,275
114
$6.1M 0.19%
120,715
-6,716
115
$6.07M 0.19%
52,796
-5,039
116
$6.05M 0.19%
64,061
-3,967
117
$5.97M 0.19%
65,254
+60,865
118
$5.95M 0.19%
509,554
-8,661
119
$5.94M 0.19%
134,454
-19,181
120
$5.85M 0.18%
45,629
-48,031
121
$5.84M 0.18%
187,535
+10,561
122
$5.76M 0.18%
63,217
+7,484
123
$5.72M 0.18%
124,450
+28,037
124
$5.72M 0.18%
377,220
+12,390
125
$5.71M 0.18%
162,850
-22,662
3 4
5
6 7