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
701
$337K 0.01%
+3,298
702
$334K 0.01%
29,351
+3,595
703
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4,498
-116
704
$333K 0.01%
586
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705
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5,282
-38
706
$330K 0.01%
3,805
707
$329K 0.01%
303
+14
708
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+49,432
709
$328K 0.01%
2,726
-286
710
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7,811
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711
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10,421
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712
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7,280
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713
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30,860
+4,923
714
$320K 0.01%
6,338
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715
$319K 0.01%
14,006
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716
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13,150
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717
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7,203
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718
$316K 0.01%
10,588
-12,720
719
$315K 0.01%
18,685
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720
$314K 0.01%
47,468
721
$313K 0.01%
6,256
+1,127
722
$313K 0.01%
4,861
-384
723
$312K 0.01%
6,352
-418
724
$312K 0.01%
10,742
-524
725
$311K 0.01%
5,338
+75
27 28
29
30 31