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
201
$215K 0.07%
+3,198
202
$213K 0.07%
+784
203
$212K 0.07%
20,461
+8,787
204
$211K 0.07%
+1,506
205
$211K 0.07%
4,202
-28
206
$211K 0.07%
3,152
+75
207
$211K 0.07%
8,345
208
$210K 0.07%
+5,859
209
$209K 0.07%
+4,417
210
$208K 0.07%
+2,487
211
$207K 0.07%
+4,257
212
$207K 0.07%
+1,881
213
$204K 0.07%
+2,602
214
$204K 0.07%
+661
215
$202K 0.07%
8,813
-175
216
$202K 0.07%
1,771
-3,903
217
$201K 0.07%
2,196
+4
218
$171K 0.06%
4,595
-284
219
$162K 0.06%
+10,039
220
$154K 0.05%
+15,891
221
$148K 0.05%
+14,198
222
$147K 0.05%
+23,704
223
$143K 0.05%
12,913
+1,344
224
$131K 0.04%
10,247
-58
225
$103K 0.04%
+2,366
6 7 8
9
10