IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Health Care Select Sector SPDR Fund
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 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 2.61%
221,389
+10,201
2
$80.3M 2.5%
718,742
+17,029
3
$65M 2.02%
590,574
+295,199
4
$63.1M 1.97%
461,585
+10,035
5
$62.3M 1.94%
887,127
-48,905
6
$62M 1.93%
1,419,047
+50,598
7
$57.3M 1.78%
712,145
+220,029
8
$49.5M 1.54%
2,743,353
+187,624
9
$48.7M 1.52%
2,089,485
+2,006,707
10
$45.3M 1.41%
647,477
+12,046
11
$44.1M 1.37%
323,286
+1,243
12
$42.9M 1.34%
473,874
-52,606
13
$41.3M 1.29%
362,739
-374,047
14
$41M 1.28%
159,590
+3,893
15
$40.5M 1.26%
566,353
+54,304
16
$39.5M 1.23%
910,723
-68,111
17
$37.9M 1.18%
225,203
+34,370
18
$35.3M 1.1%
709,597
+11,892
19
$33.9M 1.06%
404,565
-5,111
20
$33.6M 1.05%
570,266
-106,072
21
$29.8M 0.93%
106,152
+8,380
22
$29M 0.9%
349,505
+65,498
23
$28.5M 0.89%
846,266
+210,084
24
$28M 0.87%
1,022,456
+258,356
25
$26.4M 0.82%
728,386
+26,635
1
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