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
551
$572K 0.02%
16,077
-131
552
$564K 0.02%
7,807
+14
553
$562K 0.02%
19,409
554
$562K 0.02%
9,058
-1,265
555
$560K 0.02%
35,519
+2,312
556
$558K 0.02%
16,703
+1,340
557
$557K 0.02%
7,104
-30
558
$553K 0.02%
12,708
-476
559
$550K 0.02%
4,061
+1,022
560
$549K 0.02%
6,697
-539
561
$549K 0.02%
15,479
+1,082
562
$542K 0.02%
15,757
-740
563
$541K 0.02%
49,013
+15,000
564
$539K 0.02%
+23,638
565
$538K 0.02%
11,655
-238
566
$538K 0.02%
60,513
-12,637
567
$537K 0.02%
16,736
-791
568
$535K 0.02%
+15,670
569
$533K 0.02%
8,573
+288
570
$531K 0.02%
2,007
-492
571
$531K 0.02%
+21,014
572
$530K 0.02%
16,109
-1,611
573
$530K 0.02%
963
-118
574
$529K 0.02%
+20,250
575
$526K 0.02%
14,168
+1,584
21 22
23
24 25