IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
(-8.7%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$16.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$15.4M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.64% |
