IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$296M
(+33%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$15.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.9M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.6M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$14.9M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$8.61M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.4M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.5% |
