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
126
$437K 0.15%
2,770
-175
127
$435K 0.15%
4,087
+183
128
$430K 0.15%
7,740
+319
129
$425K 0.15%
18,840
+1,130
130
$416K 0.14%
7,396
-1,408
131
$415K 0.14%
16,921
+1,296
132
$408K 0.14%
13,055
+511
133
$407K 0.14%
7,220
-620
134
$398K 0.14%
3,681
+173
135
$378K 0.13%
2,314
+153
136
$367K 0.13%
38,268
+2,020
137
$367K 0.13%
4,290
+479
138
$352K 0.12%
4,392
+1,118
139
$349K 0.12%
1,973
-2,465
140
$348K 0.12%
5,434
-712
141
$347K 0.12%
6,585
-210
142
$342K 0.12%
2,557
+537
143
$336K 0.11%
2,860
+610
144
$333K 0.11%
5,906
+13
145
$326K 0.11%
9,861
+350
146
$324K 0.11%
6,434
-229
147
$323K 0.11%
2,924
-1,117
148
$322K 0.11%
+947
149
$322K 0.11%
2,250
+99
150
$312K 0.11%
3,999
-9,966
4 5
6
7 8