MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
-27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$149M
AUM Growth
-$1.38B
Cap. Flow
-$1.15B
Cap. Flow %
-772.63%
Top 10 Hldgs %
96.37%
Holding
472
New
–
Increased
1
Reduced
28
Closed
440

Top Buys

1
CB icon
Chubb
CB
$3.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.5M
5
APD icon
Air Products & Chemicals
APD
$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-9,793
Closed -$115K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,400
Closed -$221K
IDU icon
253
iShares US Utilities ETF
IDU
$1.64B
– –
-136
Closed -$11K
IDV icon
254
iShares International Select Dividend ETF
IDV
$5.73B
– –
-4,527
Closed -$152K
IFGL icon
255
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-1,000
Closed -$30K
IFV icon
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-1,059
Closed -$23K
IGPT icon
257
Invesco AI and Next Gen Software ETF
IGPT
$524M
– –
-2,109
Closed -$70K
IHI icon
258
iShares US Medical Devices ETF
IHI
$4.31B
– –
-10,524
Closed -$464K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-20,395
Closed -$840K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,270
Closed -$194K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-1,420
Closed -$84K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-43,433
Closed -$3.64M
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,054
Closed -$165K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,304
Closed -$126K
ILF icon
265
iShares Latin America 40 ETF
ILF
$1.77B
– –
-8,940
Closed -$304K
INTC icon
266
Intel
INTC
$108B
– –
-104,608
Closed -$6.26M
ITB icon
267
iShares US Home Construction ETF
ITB
$3.28B
– –
-60
Closed -$3K
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-1,056
Closed -$53K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-695
Closed -$51K
ITW icon
270
Illinois Tool Works
ITW
$77.4B
– –
-2,848
Closed -$512K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-130
Closed -$9K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,371
Closed -$308K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-14,812
Closed -$717K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-34,628
Closed -$2.64M
IWV icon
275
iShares Russell 3000 ETF
IWV
$16.7B
– –
-9,535
Closed -$1.8M
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