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
401
$1.11M 0.04%
7,069
+647
402
$1.11M 0.04%
34,798
-210
403
$1.11M 0.04%
6,757
-561
404
$1.11M 0.04%
14,604
+10,358
405
$1.1M 0.04%
23,573
+435
406
$1.1M 0.04%
14,327
+2,017
407
$1.1M 0.04%
22,953
-2,107
408
$1.09M 0.03%
19,823
+12,189
409
$1.09M 0.03%
14,820
-21,397
410
$1.08M 0.03%
16,815
+9,099
411
$1.07M 0.03%
22,918
+3,783
412
$1.07M 0.03%
13,346
+250
413
$1.06M 0.03%
11,425
+1,015
414
$1.04M 0.03%
25,886
+1,389
415
$1.04M 0.03%
22,718
-4,864
416
$1.04M 0.03%
7,040
-200
417
$1.03M 0.03%
76,508
+40,872
418
$1.03M 0.03%
26,410
+128
419
$1.03M 0.03%
26,601
-21
420
$1.02M 0.03%
23,294
-8,408
421
$1.02M 0.03%
17,249
+2,386
422
$1.01M 0.03%
22,967
-3,541
423
$1.01M 0.03%
51,717
424
$1M 0.03%
10,437
+1,049
425
$1M 0.03%
125,771
-17,044
15 16
17
18 19