IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
51
$13.5M 0.43%
297,006
+29,316
52
$13M 0.42%
310,772
+45,992
53
$12.9M 0.41%
48,571
+5,182
54
$12.6M 0.4%
132,290
+3,132
55
$12.4M 0.4%
480,537
+46,169
56
$12.3M 0.39%
281,372
+7,329
57
$12.2M 0.39%
152,301
+2,925
58
$12M 0.38%
269,876
+44,072
59
$11.5M 0.37%
227,529
+25,410
60
$11.4M 0.37%
90,550
+1,433
61
$11.4M 0.36%
293,189
-6,907
62
$11.4M 0.36%
66,433
+6,530
63
$11M 0.35%
154,063
-7,558
64
$11M 0.35%
369,989
+43,794
65
$10.9M 0.35%
66,385
-25,256
66
$10.8M 0.35%
124,150
+4,505
67
$10.3M 0.33%
54,839
+7,283
68
$10M 0.32%
46,910
-8,049
69
$9.75M 0.31%
329,179
+1,164
70
$9.49M 0.3%
480,679
+382,966
71
$9.32M 0.3%
352,244
+44,805
72
$9.22M 0.29%
155,296
+2,376
73
$9.14M 0.29%
46,332
-1,973
74
$8.8M 0.28%
31,910
+801
75
$8.8M 0.28%
171,823
+39,016
1 2
3
4 5