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
826
$225K 0.01%
+5,487
827
$224K 0.01%
4,682
+87
828
$222K 0.01%
13,142
+538
829
$221K 0.01%
15,273
830
$221K 0.01%
2,535
-10
831
$221K 0.01%
5,082
-126
832
$219K 0.01%
+1,518
833
$219K 0.01%
60,944
834
$218K 0.01%
20,191
835
$217K 0.01%
+9,578
836
$217K 0.01%
1,456
+3
837
$217K 0.01%
13,684
-92
838
$216K 0.01%
6,164
-1,285
839
$216K 0.01%
1,531
840
$216K 0.01%
5,724
-526
841
$214K 0.01%
+1,616
842
$213K 0.01%
2,815
+172
843
$213K 0.01%
2,558
-275
844
$213K 0.01%
5,844
+29
845
$213K 0.01%
4,477
-7,495
846
$212K 0.01%
20,209
847
$212K 0.01%
733
-51
848
$211K 0.01%
1,912
-9
849
$210K 0.01%
2,639
-500
850
$209K 0.01%
18,200
32 33
34
35 36