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
76
$995K 0.34%
40,464
+9,717
77
$973K 0.33%
8,845
-472
78
$950K 0.32%
9,339
-163
79
$889K 0.3%
8,456
+179
80
$864K 0.29%
10,664
+4,993
81
$804K 0.27%
15,164
+362
82
$789K 0.27%
11,529
+244
83
$734K 0.25%
9,408
+5,181
84
$733K 0.25%
17,122
+2,702
85
$712K 0.24%
5,230
-112,243
86
$707K 0.24%
7,996
87
$695K 0.24%
22,044
+778
88
$687K 0.23%
13,693
+541
89
$686K 0.23%
27,344
-1,169
90
$669K 0.23%
5,387
+311
91
$646K 0.22%
+11,596
92
$642K 0.22%
7,966
+837
93
$638K 0.22%
13,944
+120
94
$618K 0.21%
20,971
-11,631
95
$610K 0.21%
5,789
+1,088
96
$602K 0.21%
2,431
+246
97
$598K 0.2%
28,958
+4,926
98
$597K 0.2%
4,128
+423
99
$597K 0.2%
7,586
+262
100
$574K 0.2%
20,315
-544
2 3
4
5 6