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
326
$1.65M 0.05%
146,943
-7,309
327
$1.62M 0.05%
32,459
+1,608
328
$1.61M 0.05%
7,013
-101
329
$1.59M 0.05%
95,290
+4,312
330
$1.56M 0.05%
145,993
+23,607
331
$1.56M 0.05%
42,718
-578
332
$1.56M 0.05%
20,698
+965
333
$1.55M 0.05%
10,423
+770
334
$1.51M 0.05%
81,083
+7,673
335
$1.5M 0.05%
144,350
+110,339
336
$1.5M 0.05%
18,970
-158
337
$1.49M 0.05%
19,094
+10
338
$1.48M 0.05%
38,228
-236
339
$1.48M 0.05%
199,495
-54,585
340
$1.47M 0.05%
13,092
+2,890
341
$1.47M 0.05%
23,239
+2,425
342
$1.47M 0.05%
31,043
+722
343
$1.47M 0.05%
104,676
+618
344
$1.45M 0.05%
95,636
+27,635
345
$1.43M 0.05%
45,428
+1,784
346
$1.4M 0.04%
18,779
-404
347
$1.39M 0.04%
13,601
-787
348
$1.39M 0.04%
102,676
+7,734
349
$1.38M 0.04%
6,503
+3,129
350
$1.38M 0.04%
33,311
+1,880
12 13
14
15 16