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
576
$526K 0.02%
6,370
-372
577
$524K 0.02%
17,938
-1,636
578
$520K 0.02%
16,273
-22
579
$520K 0.02%
3,397
-183
580
$516K 0.02%
7,993
+293
581
$514K 0.02%
4,896
-44
582
$513K 0.02%
21,801
-529
583
$512K 0.02%
11,444
+47
584
$512K 0.02%
42,712
+28,916
585
$510K 0.02%
9,006
-1,078
586
$509K 0.02%
2,964
+170
587
$507K 0.02%
+2,343
588
$506K 0.02%
3,832
589
$503K 0.02%
+4,103
590
$500K 0.02%
11,813
+5,463
591
$500K 0.02%
6,293
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592
$500K 0.02%
1,323
-8
593
$500K 0.02%
12,438
+279
594
$499K 0.02%
13,430
+535
595
$496K 0.02%
3,698
+481
596
$495K 0.02%
+4,410
597
$493K 0.02%
10,696
-6,496
598
$487K 0.02%
6,771
+577
599
$482K 0.02%
2,300
+29
600
$482K 0.02%
41,954
-3,535
22 23
24
25 26