IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.11M
3
+$6.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M

Top Sells

1
+$15.3M
2
+$8.36M
3
+$6.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M

Sector Composition

1 Technology 2.74%
2 Financials 2.34%
3 Healthcare 2.31%
4 Communication Services 1.78%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.82%
115,489
+14,454
27
$2.38M 0.81%
117,738
-243
28
$2.31M 0.79%
95,325
+48,685
29
$2.21M 0.75%
35,506
+1,740
30
$2.18M 0.74%
55,133
-3,057
31
$2.11M 0.72%
13,509
+11,767
32
$1.98M 0.67%
18,658
-22,126
33
$1.95M 0.67%
92,919
+6,299
34
$1.92M 0.65%
55,599
+1,409
35
$1.91M 0.65%
21,520
+7,461
36
$1.8M 0.61%
27,087
+855
37
$1.74M 0.59%
82,614
+9,152
38
$1.68M 0.57%
19,560
+820
39
$1.6M 0.55%
19,349
-1,966
40
$1.53M 0.52%
15,322
+81
41
$1.52M 0.52%
45,541
+466
42
$1.46M 0.5%
30,618
+1,070
43
$1.46M 0.5%
19,902
-114,414
44
$1.44M 0.49%
58,034
+234
45
$1.43M 0.49%
28,280
+650
46
$1.42M 0.48%
10,711
+760
47
$1.41M 0.48%
5,629
-3,504
48
$1.38M 0.47%
16,878
+128
49
$1.37M 0.47%
16,291
+1,699
50
$1.31M 0.45%
30,969
+19,755
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