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
$3.13B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.7M
3
+$29.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.76M

Top Sells

1
+$32.3M
2
+$29.4M
3
+$29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$25.5M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$16.5M

Sector Composition

1 Technology 5.17%
2 Healthcare 2.87%
3 Financials 2.64%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.08%
17,985
-2,231
227
$2.58M 0.08%
155,159
-47,690
228
$2.53M 0.08%
118,067
-7,566
229
$2.53M 0.08%
108,217
+22,418
230
$2.5M 0.08%
210,790
-2,832
231
$2.5M 0.08%
163,037
-7,128
232
$2.5M 0.08%
30,762
-1,072
233
$2.49M 0.08%
44,421
+5,409
234
$2.49M 0.08%
63,307
+5,561
235
$2.47M 0.08%
19,175
-3,778
236
$2.46M 0.08%
93,425
+76,465
237
$2.45M 0.08%
15,191
+1,001
238
$2.44M 0.08%
34,372
+133
239
$2.44M 0.08%
58,284
-8,245
240
$2.43M 0.08%
8,302
-188
241
$2.41M 0.08%
88,589
+11,141
242
$2.4M 0.08%
32,142
+25,853
243
$2.39M 0.08%
21,431
-8,750
244
$2.37M 0.08%
35,578
-33,432
245
$2.37M 0.08%
91,706
+19,356
246
$2.35M 0.08%
99,800
+50
247
$2.35M 0.08%
19,392
+172
248
$2.33M 0.07%
12,399
+369
249
$2.32M 0.07%
50,216
+13,824
250
$2.32M 0.07%
13,869
+30
8 9
10
11 12