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
101
$573K 0.2%
17,643
102
$572K 0.2%
+11,633
103
$564K 0.19%
7,218
-227
104
$549K 0.19%
22,586
+1,814
105
$546K 0.19%
20,448
-54,177
106
$530K 0.18%
9,478
+52
107
$529K 0.18%
9,260
+160
108
$515K 0.18%
9,677
+96
109
$511K 0.17%
18,642
+200
110
$500K 0.17%
13,194
+1,836
111
$479K 0.16%
6,999
+618
112
$477K 0.16%
2,602
-771
113
$474K 0.16%
10,844
+741
114
$474K 0.16%
2,399
+217
115
$474K 0.16%
8,212
-254
116
$473K 0.16%
10,528
+740
117
$472K 0.16%
7,125
118
$465K 0.16%
15,600
119
$460K 0.16%
4,936
-160
120
$460K 0.16%
3,791
+1,914
121
$458K 0.16%
22,855
+985
122
$452K 0.15%
6,300
123
$447K 0.15%
7,569
124
$440K 0.15%
4,014
+370
125
$440K 0.15%
8,037
-11,515
3 4
5
6 7