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
376
$1.27M 0.04%
18,596
+6,467
377
$1.26M 0.04%
71,826
-21,833
378
$1.25M 0.04%
3,759
-27
379
$1.24M 0.04%
36,008
+8,025
380
$1.23M 0.04%
13,357
-304
381
$1.23M 0.04%
12,448
-2,504
382
$1.23M 0.04%
28,046
+8,135
383
$1.23M 0.04%
31,736
-1,418
384
$1.22M 0.04%
21,786
-5,170
385
$1.22M 0.04%
18,208
-11,450
386
$1.21M 0.04%
14,577
+99
387
$1.2M 0.04%
49,455
-2,945
388
$1.19M 0.04%
+6,433
389
$1.18M 0.04%
19,172
-382
390
$1.17M 0.04%
16,976
+111
391
$1.17M 0.04%
27,334
+1,783
392
$1.17M 0.04%
45,565
+3,077
393
$1.16M 0.04%
41,528
-27,068
394
$1.16M 0.04%
10,926
+369
395
$1.16M 0.04%
14,003
-84,244
396
$1.15M 0.04%
24,984
+8,050
397
$1.15M 0.04%
12,624
+482
398
$1.14M 0.04%
+26,730
399
$1.14M 0.04%
+47,726
400
$1.13M 0.04%
46,899
-2,927
14 15
16
17 18