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
176
$3.65M 0.11%
83,605
+1,650
177
$3.6M 0.11%
74,070
+4,610
178
$3.58M 0.11%
30,181
-10,982
179
$3.58M 0.11%
26,663
+842
180
$3.57M 0.11%
170,165
-100,396
181
$3.48M 0.11%
38,099
+8,290
182
$3.47M 0.11%
202,849
+150,190
183
$3.4M 0.11%
105,168
+80
184
$3.39M 0.11%
33,412
-10,622
185
$3.36M 0.1%
140,202
+99,848
186
$3.35M 0.1%
+130,546
187
$3.34M 0.1%
20,216
+4,163
188
$3.34M 0.1%
50,627
+12,543
189
$3.32M 0.1%
97,669
+73
190
$3.26M 0.1%
36,946
-4,590
191
$3.25M 0.1%
355,876
+52,389
192
$3.24M 0.1%
48,977
+938
193
$3.19M 0.1%
66,529
+24,666
194
$3.13M 0.1%
22,953
-2,807
195
$3.12M 0.1%
77,303
-3,767
196
$3.08M 0.1%
17,712
+2,125
197
$3.06M 0.1%
54,976
+1,730
198
$3.06M 0.1%
23,980
-2,563
199
$3.06M 0.1%
+174,004
200
$3.03M 0.09%
17,556
+222
6 7
8
9 10