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
1
$16.9M 5.78%
120,378
+113,752
2
$12.7M 4.34%
326,115
+11,535
3
$10.9M 3.71%
235,791
+4,403
4
$10.2M 3.5%
178,021
+3,369
5
$9.79M 3.34%
198,238
+12,223
6
$9.72M 3.32%
123,155
+115,327
7
$9.7M 3.31%
186,983
+27,540
8
$8.54M 2.92%
51,814
+32,394
9
$8.37M 2.86%
133,379
+25,577
10
$8.29M 2.83%
99,638
+80,272
11
$7.64M 2.61%
142,485
+4,503
12
$5.19M 1.77%
82,765
-11,240
13
$5.03M 1.72%
97,196
-586
14
$4.68M 1.6%
17,105
+3,330
15
$3.66M 1.25%
50,965
+46,055
16
$3.49M 1.19%
31,040
+24,708
17
$3.49M 1.19%
236,430
+103,355
18
$3.48M 1.19%
46,486
+42,838
19
$3.46M 1.18%
+49,334
20
$3.44M 1.17%
73,428
+22,095
21
$3.35M 1.14%
40,335
+37,728
22
$2.96M 1.01%
63,248
+1,132
23
$2.91M 0.99%
+160,555
24
$2.42M 0.82%
19,314
+16,603
25
$2.41M 0.82%
21,903
+3,734
1
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