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
301
$1.9M 0.06%
58,027
-285
302
$1.89M 0.06%
92,321
+282
303
$1.86M 0.06%
7,901
+944
304
$1.85M 0.06%
15,612
+278
305
$1.85M 0.06%
88,095
+10,203
306
$1.85M 0.06%
76,612
+778
307
$1.85M 0.06%
+120,908
308
$1.82M 0.06%
37,900
+2,710
309
$1.8M 0.06%
10,905
-312
310
$1.77M 0.06%
6,428
-702
311
$1.76M 0.06%
8,522
+626
312
$1.76M 0.06%
37,754
+1,564
313
$1.75M 0.06%
45,939
+402
314
$1.74M 0.06%
73,311
+12,036
315
$1.73M 0.06%
13,905
+598
316
$1.72M 0.06%
279,787
+52,525
317
$1.72M 0.05%
23,354
+1,200
318
$1.71M 0.05%
27,859
+1,168
319
$1.71M 0.05%
65,516
+2,576
320
$1.71M 0.05%
44,285
-1,475
321
$1.7M 0.05%
35,532
-8,695
322
$1.69M 0.05%
68,641
+10,181
323
$1.67M 0.05%
16,305
+4,771
324
$1.67M 0.05%
19,401
+349
325
$1.67M 0.05%
19,445
+3,263
11 12
13
14 15