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
526
$644K 0.02%
+33,841
527
$643K 0.02%
13,376
-17
528
$641K 0.02%
2,982
-114
529
$631K 0.02%
3,234
-134
530
$629K 0.02%
16,108
+4,076
531
$628K 0.02%
18,912
-1,796
532
$625K 0.02%
24,695
-3
533
$622K 0.02%
12,880
+41
534
$620K 0.02%
7,496
+307
535
$619K 0.02%
+9,807
536
$618K 0.02%
27,575
-50,190
537
$614K 0.02%
23,976
+12,763
538
$608K 0.02%
60,229
+3,286
539
$604K 0.02%
8,339
+519
540
$598K 0.02%
10,913
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541
$597K 0.02%
9,927
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542
$593K 0.02%
19,664
+8,000
543
$582K 0.02%
59,415
+20,721
544
$581K 0.02%
7,464
-380
545
$580K 0.02%
49,682
-663
546
$579K 0.02%
9,151
-4,824
547
$578K 0.02%
+2,083
548
$575K 0.02%
15,629
+9,554
549
$575K 0.02%
1,224
+24
550
$574K 0.02%
28,520
+1,887
20 21
22
23 24