IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
26
$25.5M 0.81%
581,310
+68,675
27
$25.2M 0.8%
477,964
-92,302
28
$25M 0.8%
1,770,372
+122,934
29
$24.6M 0.79%
490,044
+8,233
30
$24.1M 0.77%
1,155,099
+173,605
31
$24.1M 0.77%
73,367
+15,007
32
$23.5M 0.75%
438,435
+154,688
33
$22.7M 0.73%
507,626
-6,560
34
$21M 0.67%
526,751
-20,506
35
$20.8M 0.66%
58,169
-5,414
36
$20.4M 0.65%
233,534
+95,866
37
$20.3M 0.65%
255,757
+36,006
38
$20M 0.64%
218,904
+63,066
39
$19.8M 0.63%
932,484
+69,015
40
$19.5M 0.62%
108,795
-6,078
41
$19.3M 0.62%
171,209
-5,461
42
$17.2M 0.55%
150,699
+141,382
43
$17M 0.54%
833,684
+165,987
44
$15.9M 0.51%
55,427
-653
45
$15.9M 0.51%
733,902
-6,805
46
$15.7M 0.5%
1,224,593
+267,492
47
$15.6M 0.5%
716,332
+301,835
48
$14.2M 0.45%
640,353
+256,281
49
$14.1M 0.45%
366,259
-3,845
50
$13.6M 0.44%
333,320
+53,067
1
2
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