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
501
$701K 0.02%
90,642
+7,272
502
$699K 0.02%
15,025
+224
503
$698K 0.02%
7,776
+1,016
504
$697K 0.02%
27,332
+2,476
505
$692K 0.02%
1,523
+69
506
$691K 0.02%
15,497
-43
507
$687K 0.02%
8,590
+265
508
$685K 0.02%
4,029
+2,551
509
$684K 0.02%
26,399
+2,418
510
$679K 0.02%
9,666
+472
511
$677K 0.02%
5,073
+42
512
$675K 0.02%
14,525
-6,298
513
$675K 0.02%
8,065
+3,779
514
$674K 0.02%
3,610
+2,312
515
$674K 0.02%
4,539
-41
516
$674K 0.02%
6,134
+357
517
$673K 0.02%
11,257
+517
518
$667K 0.02%
15,325
+366
519
$664K 0.02%
22,546
-2,149
520
$664K 0.02%
2,176
+143
521
$662K 0.02%
8,448
-1,882
522
$660K 0.02%
104,262
+15,454
523
$654K 0.02%
9,057
-455
524
$654K 0.02%
29,195
-3,274
525
$651K 0.02%
6,410
+271
19 20
21
22 23