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
51
$1.3M 0.44%
61,266
+432
52
$1.28M 0.44%
13,141
+2,166
53
$1.28M 0.44%
25,640
+3,311
54
$1.28M 0.44%
7,396
+669
55
$1.25M 0.43%
11,483
+9,401
56
$1.24M 0.42%
6,601
-71
57
$1.24M 0.42%
10,818
+687
58
$1.24M 0.42%
50,929
+10,117
59
$1.22M 0.42%
+20,454
60
$1.21M 0.41%
+121,628
61
$1.17M 0.4%
5,940
+159
62
$1.14M 0.39%
20,765
+8,633
63
$1.14M 0.39%
9,335
-1,019
64
$1.13M 0.39%
+50,090
65
$1.13M 0.38%
21,147
+1,667
66
$1.1M 0.38%
26,326
+272
67
$1.08M 0.37%
26,372
+1,488
68
$1.08M 0.37%
12,909
+480
69
$1.05M 0.36%
+106,773
70
$1.04M 0.36%
+143,391
71
$1.04M 0.35%
9,794
-256
72
$1.03M 0.35%
24,440
-1,002
73
$1.02M 0.35%
3,743
-5,767
74
$1.01M 0.35%
5,220
+1,081
75
$1.01M 0.34%
6,706
-33,646
1 2
3
4 5