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
151
$4.49M 0.14%
+166,008
152
$4.41M 0.14%
70,918
-5,389
153
$4.37M 0.14%
152,443
+125,173
154
$4.37M 0.14%
26,195
-132
155
$4.33M 0.14%
120,463
+9,069
156
$4.33M 0.13%
17,522
+81
157
$4.16M 0.13%
14,995
+407
158
$4.15M 0.13%
45,516
+24,611
159
$4.14M 0.13%
13,123
+1,047
160
$4.1M 0.13%
267,099
+229,370
161
$4.08M 0.13%
105,168
-2,400
162
$4.08M 0.13%
232,188
-47,506
163
$4.06M 0.13%
28,031
+1,716
164
$4.03M 0.13%
+65,304
165
$3.99M 0.12%
98,412
-6,387
166
$3.95M 0.12%
+447,798
167
$3.9M 0.12%
40,620
+68
168
$3.9M 0.12%
64,661
+5,873
169
$3.89M 0.12%
74,474
+58,024
170
$3.87M 0.12%
35,624
+237
171
$3.85M 0.12%
90,259
-2,840
172
$3.84M 0.12%
207,114
+78,964
173
$3.77M 0.12%
53,927
-2,155
174
$3.71M 0.12%
+168,476
175
$3.67M 0.11%
153,368
-40,196
5 6
7
8 9