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
901
$128K ﹤0.01%
17,524
-1,126
902
$127K ﹤0.01%
1,244
+473
903
$123K ﹤0.01%
11,904
+102
904
$123K ﹤0.01%
11,572
905
$121K ﹤0.01%
12,074
+45
906
$120K ﹤0.01%
2,099
+10
907
$120K ﹤0.01%
+10,985
908
$119K ﹤0.01%
45,183
+144
909
$118K ﹤0.01%
13,200
910
$117K ﹤0.01%
14,450
911
$112K ﹤0.01%
19,074
-53
912
$111K ﹤0.01%
12,000
913
$106K ﹤0.01%
13,100
914
$100K ﹤0.01%
56,831
915
$100K ﹤0.01%
22,628
+8,915
916
$99K ﹤0.01%
+21,960
917
$94K ﹤0.01%
+12,890
918
$92K ﹤0.01%
13,876
919
$86K ﹤0.01%
6,683
-5
920
$83K ﹤0.01%
12,460
+164
921
$82K ﹤0.01%
19,162
+5,630
922
$80K ﹤0.01%
15,000
923
$77K ﹤0.01%
21,517
924
$76K ﹤0.01%
21,026
+469
925
$68K ﹤0.01%
11,500
35 36
37
38 39