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
726
$310K 0.01%
189
+3
727
$308K 0.01%
11,959
+10
728
$306K 0.01%
1,094
-861
729
$305K 0.01%
14,183
+328
730
$303K 0.01%
17,646
+18
731
$300K 0.01%
1,699
732
$300K 0.01%
6,985
733
$300K 0.01%
6,565
+701
734
$299K 0.01%
10,485
+1,900
735
$299K 0.01%
12,004
-207
736
$299K 0.01%
10,933
+2,088
737
$299K 0.01%
14,474
-9,598
738
$299K 0.01%
4,354
-21
739
$298K 0.01%
5,116
-288
740
$298K 0.01%
4,502
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741
$295K 0.01%
63,230
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742
$293K 0.01%
8,742
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743
$292K 0.01%
6,468
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744
$292K 0.01%
3,267
+86
745
$290K 0.01%
23,752
-290
746
$289K 0.01%
+10,385
747
$289K 0.01%
8,658
-1,057
748
$289K 0.01%
9,986
+2,563
749
$289K 0.01%
10,822
+372
750
$289K 0.01%
3,589
-41
28 29
30
31 32