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
651
$410K 0.01%
10,288
+4,615
652
$407K 0.01%
19,854
+22
653
$407K 0.01%
4,629
+826
654
$406K 0.01%
6,662
+2,327
655
$405K 0.01%
5,364
-1,300
656
$404K 0.01%
1,945
+70
657
$399K 0.01%
19,164
+4,310
658
$397K 0.01%
7,680
-87
659
$395K 0.01%
+10,538
660
$393K 0.01%
3,095
-99
661
$390K 0.01%
6,944
+249
662
$389K 0.01%
33,070
+6,529
663
$389K 0.01%
6,102
-137
664
$388K 0.01%
30,301
-2,316
665
$388K 0.01%
10,346
+2,697
666
$388K 0.01%
+4,573
667
$387K 0.01%
5,424
-386
668
$385K 0.01%
995
+128
669
$382K 0.01%
14,000
-7,000
670
$381K 0.01%
5,380
+442
671
$379K 0.01%
1,853
-108
672
$378K 0.01%
15,447
+3,061
673
$378K 0.01%
6,001
-7,703
674
$375K 0.01%
3,692
+1,321
675
$375K 0.01%
7,158
-20
25 26
27
28 29