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
751
$288K 0.01%
700
+14
752
$288K 0.01%
6,923
+528
753
$287K 0.01%
8,813
+570
754
$285K 0.01%
3,257
+727
755
$284K 0.01%
2,038
+365
756
$284K 0.01%
+1,346
757
$282K 0.01%
9,054
-600
758
$280K 0.01%
1,299
-317
759
$278K 0.01%
3,938
-586
760
$275K 0.01%
9,902
-466
761
$274K 0.01%
9,023
+7
762
$274K 0.01%
9,608
-139
763
$272K 0.01%
8,397
-1,346
764
$272K 0.01%
17,076
-1,065
765
$272K 0.01%
1,948
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766
$272K 0.01%
8,103
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767
$271K 0.01%
1,816
-45
768
$271K 0.01%
1,307
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769
$271K 0.01%
3,772
-306
770
$269K 0.01%
+3,342
771
$268K 0.01%
17,130
-53,707
772
$266K 0.01%
3,918
-11,664
773
$265K 0.01%
71,892
+56,599
774
$265K 0.01%
14,548
+4,540
775
$263K 0.01%
16,396
+236
29 30
31
32 33