IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.02M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.8M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.79% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
