IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
240
Reduced
64
Closed
18
Top Buys
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$8.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.24M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.65% |
