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
851
$209K 0.01%
3,432
+117
852
$209K 0.01%
+3,927
853
$209K 0.01%
+2,300
854
$209K 0.01%
3,843
+102
855
$209K 0.01%
1,988
+30
856
$208K 0.01%
3,468
+150
857
$208K 0.01%
10,324
-97
858
$206K 0.01%
4,808
-224
859
$206K 0.01%
6,113
+525
860
$206K 0.01%
2,216
-6
861
$205K 0.01%
6,112
-275
862
$205K 0.01%
+2,304
863
$205K 0.01%
9,483
864
$205K 0.01%
983
+41
865
$204K 0.01%
4,603
-1,591
866
$202K 0.01%
4,334
-363
867
$202K 0.01%
8,088
-1,530
868
$202K 0.01%
2,685
-7
869
$201K 0.01%
2,483
-199,736
870
$201K 0.01%
18,889
-60
871
$200K 0.01%
+1,206
872
$200K 0.01%
+8,084
873
$199K 0.01%
23,305
-1,296
874
$195K 0.01%
11,165
+2,900
875
$195K 0.01%
12,583
-1,447
33 34
35
36 37