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
351
$1.38M 0.04%
56,497
+29,720
352
$1.36M 0.04%
28,845
-28,841
353
$1.36M 0.04%
58,844
-35,196
354
$1.36M 0.04%
54,884
+29,209
355
$1.36M 0.04%
44,819
+7,274
356
$1.35M 0.04%
105,265
+580
357
$1.35M 0.04%
5,953
-2
358
$1.35M 0.04%
5,861
-136
359
$1.34M 0.04%
73,391
-8,984
360
$1.34M 0.04%
165,593
-190,283
361
$1.32M 0.04%
16,204
+607
362
$1.32M 0.04%
32,745
-770
363
$1.31M 0.04%
87,577
+3,400
364
$1.31M 0.04%
16,567
-1,370
365
$1.3M 0.04%
8,428
-3,541
366
$1.3M 0.04%
14,524
+3,543
367
$1.3M 0.04%
49,800
+3,914
368
$1.3M 0.04%
52,166
-2,829
369
$1.29M 0.04%
34,182
-1,302
370
$1.29M 0.04%
29,217
-1,082
371
$1.29M 0.04%
58,635
-752,334
372
$1.29M 0.04%
69,430
+45,977
373
$1.28M 0.04%
15,590
+2,084
374
$1.28M 0.04%
41,275
+18,309
375
$1.28M 0.04%
18,852
+5,194
13 14
15
16 17