WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+6.95%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$967M
AUM Growth
+$615M
(+175%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
61.05%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
Apple
AAPL
|
$41.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$4.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.48M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 3.73% |
