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
601
$481K 0.02%
16,816
+18
602
$476K 0.02%
18,374
-1,904
603
$476K 0.02%
13,214
-417
604
$476K 0.02%
166,478
605
$473K 0.02%
8,773
+23
606
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24,635
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607
$468K 0.02%
10,793
-77
608
$468K 0.02%
6,248
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609
$468K 0.02%
+1,166
610
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8,053
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611
$464K 0.01%
21,062
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612
$463K 0.01%
10,570
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613
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+7,238
614
$457K 0.01%
6,081
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615
$456K 0.01%
14,839
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616
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618
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2,500
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$451K 0.01%
3,037
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620
$447K 0.01%
8,125
-591
621
$446K 0.01%
3,990
-118
622
$446K 0.01%
16,837
+424
623
$445K 0.01%
+9,185
624
$444K 0.01%
18,017
+10,773
625
$444K 0.01%
11,360
+3,257
23 24
25
26 27