WI

Wintrust Investments Portfolio holdings

AUM $114M
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
Cap. Flow
+$590M
Cap. Flow %
61.05%
Top 10 Hldgs %
36.7%
Holding
414
New
235
Increased
86
Reduced
65
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$47M
2
AAPL icon
Apple
AAPL
$41.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$32.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.85M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.12M
5
ARKK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.58M 0.37%
+27,495
New +$3.58M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.55M 0.37%
+70,298
New +$3.55M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.55M 0.37%
+49,290
New +$3.55M
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.52M 0.36%
78,742
+69,317
+735% +$3.09M
RTX icon
55
RTX Corp
RTX
$212B
$3.38M 0.35%
50,797
+12,997
+34% +$864K
MAR icon
56
Marriott International Class A Common Stock
MAR
$72B
$3.24M 0.34%
25,392
-4,700
-16% -$600K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.22M 0.33%
+50,536
New +$3.22M
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.19M 0.33%
138,414
-2,000
-1% -$46.1K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$3.1M 0.32%
+24,659
New +$3.1M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.07M 0.32%
25,208
-33,857
-57% -$4.12M
BLK icon
61
Blackrock
BLK
$170B
$3.07M 0.32%
4,069
-17
-0.4% -$12.8K
LHX icon
62
L3Harris
LHX
$51.1B
$3.06M 0.32%
14,887
+2,652
+22% +$545K
FPXI icon
63
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$3M 0.31%
+45,497
New +$3M
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$330M
$2.98M 0.31%
73,278
-8,558
-10% -$348K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.89M 0.3%
28,183
-663
-2% -$67.9K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.87M 0.3%
+66,232
New +$2.87M
SNV icon
67
Synovus
SNV
$7.14B
$2.84M 0.29%
+61,995
New +$2.84M
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.83M 0.29%
64,314
+20,162
+46% +$886K
HON icon
69
Honeywell
HON
$136B
$2.82M 0.29%
13,357
+11,157
+507% +$2.36M
ABBV icon
70
AbbVie
ABBV
$374B
$2.79M 0.29%
25,774
-127
-0.5% -$13.7K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.78M 0.29%
+27,640
New +$2.78M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.76M 0.29%
+60,134
New +$2.76M
KMI icon
73
Kinder Morgan
KMI
$59.4B
$2.74M 0.28%
164,905
-14,916
-8% -$248K
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.7B
$2.69M 0.28%
+15,186
New +$2.69M
MCK icon
75
McKesson
MCK
$85.9B
$2.65M 0.27%
16,403
-3,724
-19% -$603K
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