IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+1.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$293M
AUM Growth
+$43.6M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
239
New
41
Increased
121
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 5 |
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% |
