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
801
$249K 0.01%
772
+26
802
$248K 0.01%
+13,698
803
$247K 0.01%
115
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804
$245K 0.01%
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-183
805
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806
$243K 0.01%
3,651
-7
807
$242K 0.01%
8,276
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808
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1,292
-292
809
$241K 0.01%
4,206
810
$240K 0.01%
27,289
+2,784
811
$240K 0.01%
8,015
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812
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813
$240K 0.01%
7,652
-9,033
814
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3,816
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815
$234K 0.01%
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816
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817
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818
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819
$231K 0.01%
10,405
-2,054
820
$230K 0.01%
1,459
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821
$229K 0.01%
+2,755
822
$229K 0.01%
5,240
+225
823
$228K 0.01%
15,072
-42
824
$227K 0.01%
12,456
-1,555
825
$226K 0.01%
5,760
31 32
33
34 35