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
126
$5.69M 0.18%
392,700
+113,968
127
$5.68M 0.18%
35,212
-1,914
128
$5.6M 0.17%
54,762
-7,873
129
$5.6M 0.17%
42,476
+3,397
130
$5.53M 0.17%
109,223
+9,954
131
$5.38M 0.17%
+129,966
132
$5.23M 0.16%
13,057
+9,732
133
$5.2M 0.16%
33,945
+546
134
$5.15M 0.16%
81,312
-4,203
135
$5.09M 0.16%
102,065
+8,596
136
$5.09M 0.16%
111,336
-42,487
137
$5.08M 0.16%
72,598
-4,398
138
$4.98M 0.16%
69,010
+14,415
139
$4.96M 0.15%
136,838
+29,080
140
$4.96M 0.15%
74,667
+27,441
141
$4.79M 0.15%
9,998
-44
142
$4.7M 0.15%
+219,198
143
$4.67M 0.15%
34,013
+20,001
144
$4.63M 0.14%
144,339
+20,568
145
$4.63M 0.14%
93,463
-30,366
146
$4.56M 0.14%
+77,439
147
$4.56M 0.14%
+191,936
148
$4.55M 0.14%
150,230
+177
149
$4.53M 0.14%
47,148
+43,690
150
$4.49M 0.14%
42,187
-10,648
4 5
6
7 8