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
276
$2.06M 0.07%
27,668
+2,209
277
$2.06M 0.07%
9,933
+2,329
278
$2.04M 0.07%
228,017
+20,119
279
$2.04M 0.07%
10,444
+115
280
$2.03M 0.06%
104,166
+7,641
281
$2.01M 0.06%
39,650
+2,615
282
$2M 0.06%
290,799
+19,919
283
$2M 0.06%
59,130
+4,538
284
$1.98M 0.06%
27,526
+4,059
285
$1.97M 0.06%
435,400
+76,400
286
$1.96M 0.06%
9,119
-479
287
$1.96M 0.06%
66,752
+122
288
$1.96M 0.06%
40,706
+10,213
289
$1.95M 0.06%
55,238
-14,921
290
$1.94M 0.06%
23,065
+360
291
$1.94M 0.06%
23,330
+345
292
$1.93M 0.06%
186,437
+13,716
293
$1.93M 0.06%
74,999
+810
294
$1.93M 0.06%
73,249
-6,179
295
$1.93M 0.06%
65,636
+722
296
$1.92M 0.06%
94,542
+8,252
297
$1.92M 0.06%
13,496
+622
298
$1.92M 0.06%
23,945
-1,449
299
$1.91M 0.06%
49,192
-187
300
$1.91M 0.06%
24,142
+919
10 11
12
13 14