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
451
$884K 0.03%
6,165
+227
452
$883K 0.03%
110,056
+31,166
453
$882K 0.03%
6,104
-206
454
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39,139
-13,110
455
$861K 0.03%
10,726
-178
456
$858K 0.03%
13,019
-7,450
457
$852K 0.03%
176,002
+92,667
458
$845K 0.03%
50,784
-16,336
459
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70,014
+5,037
460
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4,102
+27
461
$835K 0.03%
67,496
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462
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14,733
+435
463
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23,861
-450
464
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1,380
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465
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466
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52,832
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467
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34,828
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468
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26,321
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469
$802K 0.03%
20,836
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470
$800K 0.03%
28,512
471
$798K 0.03%
21,828
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472
$797K 0.03%
1,920
-32
473
$795K 0.03%
19,798
+876
474
$795K 0.03%
13,652
-698
475
$791K 0.03%
20,542
-611
17 18
19
20 21