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
426
$1M 0.03%
11,589
-155
427
$994K 0.03%
19,838
+521
428
$993K 0.03%
7,297
+118
429
$984K 0.03%
92,428
+36,994
430
$981K 0.03%
15,963
+1,562
431
$980K 0.03%
7,763
-121
432
$979K 0.03%
34,294
-12,436
433
$979K 0.03%
12,018
+391
434
$972K 0.03%
11,872
+8,050
435
$967K 0.03%
11,977
-3,440
436
$964K 0.03%
114,360
+39,162
437
$963K 0.03%
396,230
+120,139
438
$953K 0.03%
29,663
+13,630
439
$953K 0.03%
35,385
+2,856
440
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16,944
+6,622
441
$930K 0.03%
5,111
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442
$928K 0.03%
50,205
-4,925
443
$926K 0.03%
41,115
+24,889
444
$923K 0.03%
3,665
+1,691
445
$916K 0.03%
2,696
+6
446
$910K 0.03%
12,363
+23
447
$905K 0.03%
9,126
-685
448
$900K 0.03%
6,507
+7
449
$895K 0.03%
44,483
-46
450
$885K 0.03%
21,148
+4,697
16 17
18
19 20