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
776
$262K 0.01%
4,946
+326
777
$261K 0.01%
3,235
-1,437
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$261K 0.01%
5,920
-1,000
779
$260K 0.01%
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780
$260K 0.01%
22,868
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781
$260K 0.01%
4,666
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782
$260K 0.01%
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783
$259K 0.01%
3,198
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784
$259K 0.01%
15,457
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$258K 0.01%
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786
$258K 0.01%
10,223
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787
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954
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$256K 0.01%
9,712
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5,247
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$253K 0.01%
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794
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2,950
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6,267
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$252K 0.01%
2,223
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798
$252K 0.01%
3,787
-127
799
$252K 0.01%
7,399
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800
$251K 0.01%
2,358
+2
30 31
32
33 34