IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$9.97M
2
+$6.78M
3
+$6.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M

Top Sells

1
+$16M
2
+$8.87M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.38M

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
176
$265K 0.09%
+3,384
177
$261K 0.09%
2,486
-284
178
$256K 0.09%
+2,463
179
$253K 0.09%
2,987
-606
180
$251K 0.09%
+11,235
181
$247K 0.08%
4,262
182
$247K 0.08%
8,814
-546
183
$241K 0.08%
2,375
-144
184
$241K 0.08%
3,021
+84
185
$240K 0.08%
3,206
+172
186
$239K 0.08%
5,917
-469
187
$238K 0.08%
4,973
-779
188
$237K 0.08%
+5,000
189
$235K 0.08%
+5,534
190
$234K 0.08%
21,685
+7,398
191
$234K 0.08%
4,235
+105
192
$233K 0.08%
+14,834
193
$232K 0.08%
4,070
+237
194
$227K 0.08%
1,920
195
$223K 0.08%
4,357
-6,082
196
$223K 0.08%
+23,298
197
$221K 0.08%
+4,650
198
$218K 0.07%
729
-16
199
$218K 0.07%
1,389
-49
200
$216K 0.07%
1,111
6 7
8
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