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
151
$311K 0.11%
3,705
+232
152
$310K 0.11%
21,143
+3,181
153
$308K 0.11%
2,324
+38
154
$301K 0.1%
2,479
+583
155
$300K 0.1%
3,640
+106
156
$297K 0.1%
1,605
+59
157
$296K 0.1%
60,944
158
$296K 0.1%
4,654
159
$295K 0.1%
1,799
-161
160
$292K 0.1%
+48,240
161
$292K 0.1%
6,232
-53
162
$289K 0.1%
10,431
+3,300
163
$288K 0.1%
5,416
+564
164
$284K 0.1%
+1,366
165
$282K 0.1%
3,499
-76,126
166
$281K 0.1%
+7,050
167
$279K 0.1%
5,179
+101
168
$278K 0.09%
23,377
169
$272K 0.09%
+11,080
170
$272K 0.09%
5,772
+340
171
$272K 0.09%
23,046
172
$269K 0.09%
1,731
+87
173
$269K 0.09%
4,872
+1,400
174
$268K 0.09%
1,644
+51
175
$267K 0.09%
+4,697
5 6
7
8 9