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
476
$777K 0.02%
4,456
-53
477
$777K 0.02%
5,236
478
$776K 0.02%
3,336
+147
479
$769K 0.02%
8,312
+392
480
$762K 0.02%
3,177
-44
481
$755K 0.02%
7,861
-39
482
$753K 0.02%
4,166
+2,012
483
$739K 0.02%
12,929
-127
484
$738K 0.02%
10,077
+3,548
485
$735K 0.02%
6,877
+2,344
486
$733K 0.02%
30,666
-29,375
487
$732K 0.02%
3,285
-26
488
$730K 0.02%
16,008
-223
489
$727K 0.02%
37,039
-5,000
490
$725K 0.02%
28,705
+2,519
491
$721K 0.02%
27,073
+198
492
$717K 0.02%
22,638
-76
493
$711K 0.02%
6,013
-709
494
$711K 0.02%
26,510
-496
495
$710K 0.02%
11,430
-4,861
496
$710K 0.02%
9,378
+207
497
$709K 0.02%
41,819
-2,594
498
$708K 0.02%
10,551
+325
499
$707K 0.02%
53,668
-188
500
$706K 0.02%
7,542
+37
18 19
20
21 22