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
676
$372K 0.01%
10,150
-670
677
$370K 0.01%
14,714
-2,059
678
$370K 0.01%
4,786
-243
679
$369K 0.01%
5,466
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680
$369K 0.01%
45,370
+1,028
681
$368K 0.01%
17,459
+1,833
682
$365K 0.01%
1,591
-3
683
$364K 0.01%
310
684
$360K 0.01%
6,708
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685
$360K 0.01%
522
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686
$360K 0.01%
7,979
-387
687
$358K 0.01%
3,311
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688
$357K 0.01%
16,756
-1,618
689
$353K 0.01%
+10,734
690
$352K 0.01%
50,004
-59,377
691
$351K 0.01%
3,886
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692
$349K 0.01%
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693
$347K 0.01%
+25,731
694
$346K 0.01%
9,634
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695
$345K 0.01%
1,341
+3
696
$345K 0.01%
4,892
-1,072
697
$342K 0.01%
1,168
-51
698
$340K 0.01%
112,879
+70,597
699
$339K 0.01%
9,568
+7
700
$338K 0.01%
2,936
+641
26 27
28
29 30