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
926
$65K ﹤0.01%
13,026
+603
927
$64K ﹤0.01%
23,149
928
$63K ﹤0.01%
2,295
-125
929
$63K ﹤0.01%
+27,185
930
$63K ﹤0.01%
12,929
-519
931
$61K ﹤0.01%
1,005
-143
932
$56K ﹤0.01%
6,939
933
$49K ﹤0.01%
10,192
+17
934
$44K ﹤0.01%
+20,000
935
$42K ﹤0.01%
378
936
$36K ﹤0.01%
10,613
937
$35K ﹤0.01%
3,904
+340
938
$35K ﹤0.01%
22,281
+1,200
939
$29K ﹤0.01%
12,263
-1,369
940
$28K ﹤0.01%
+525
941
$26K ﹤0.01%
+30
942
$21K ﹤0.01%
2,945
-300
943
$18K ﹤0.01%
15,600
944
$14K ﹤0.01%
567
+7
945
$13K ﹤0.01%
1,500
946
$12K ﹤0.01%
1,009
-241
947
$12K ﹤0.01%
138
948
$9K ﹤0.01%
1,000
949
$7K ﹤0.01%
708
950
– –
-305,723
36 37
38
39 40