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
251
$2.3M 0.07%
21,115
+9,686
252
$2.29M 0.07%
69,438
+3,764
253
$2.28M 0.07%
30,423
+1,001
254
$2.27M 0.07%
94,866
+42,019
255
$2.25M 0.07%
97,311
-6,096
256
$2.24M 0.07%
165,824
+16,207
257
$2.22M 0.07%
94,907
-7,265
258
$2.21M 0.07%
31,713
+1,432
259
$2.21M 0.07%
16,994
-862
260
$2.2M 0.07%
16,321
-1,552
261
$2.18M 0.07%
27,828
+1,018
262
$2.17M 0.07%
97,349
-4,676
263
$2.17M 0.07%
49,378
-6,838
264
$2.16M 0.07%
115,528
+14,221
265
$2.16M 0.07%
97,845
+10,369
266
$2.13M 0.07%
83,144
+9,868
267
$2.12M 0.07%
32,133
+106
268
$2.12M 0.07%
37,754
+3,997
269
$2.11M 0.07%
83,198
+7,638
270
$2.1M 0.07%
117,456
+91,313
271
$2.1M 0.07%
105,070
+15,086
272
$2.1M 0.07%
21,982
+4,172
273
$2.08M 0.07%
40,950
+11,630
274
$2.07M 0.07%
27,263
+130
275
$2.07M 0.07%
56,837
-5,377
9 10
11
12 13