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
201
$3.01M 0.09%
59,463
+32,141
202
$3.01M 0.09%
5,539
+281
203
$2.93M 0.09%
12,039
+254
204
$2.93M 0.09%
10,187
+1,333
205
$2.91M 0.09%
57,686
+7,621
206
$2.9M 0.09%
29,964
+187
207
$2.9M 0.09%
36,217
+25,945
208
$2.89M 0.09%
6,730
+25
209
$2.87M 0.09%
125,633
-89,118
210
$2.87M 0.09%
12,186
+10,609
211
$2.84M 0.09%
18,556
-422
212
$2.79M 0.09%
19,482
-1,018
213
$2.79M 0.09%
40,279
+24,922
214
$2.79M 0.09%
+49,485
215
$2.77M 0.09%
74,189
+290
216
$2.76M 0.09%
93,689
+6,391
217
$2.75M 0.09%
17,856
+24
218
$2.75M 0.09%
186,069
+71,904
219
$2.69M 0.08%
18,551
+54
220
$2.64M 0.08%
34,239
+719
221
$2.64M 0.08%
213,622
-12,709
222
$2.64M 0.08%
31,834
-63,740
223
$2.63M 0.08%
19,220
+1,442
224
$2.63M 0.08%
70,159
-9,395
225
$2.62M 0.08%
66,630
+928
7 8
9
10 11