IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
76
$8.74M 0.28%
41,523
+11,575
77
$8.6M 0.27%
134,115
+1,569
78
$8.55M 0.27%
281,681
-44,002
79
$8.46M 0.27%
47,642
-266
80
$8.45M 0.27%
52,002
+4,944
81
$8.44M 0.27%
78,733
+17,635
82
$8.23M 0.26%
85,565
+7,345
83
$8.05M 0.26%
49,287
-656
84
$7.99M 0.26%
636,161
-8,439
85
$7.87M 0.25%
183,159
-64,899
86
$7.81M 0.25%
124,793
-335
87
$7.68M 0.25%
214,581
+109,413
88
$7.64M 0.24%
79,904
+3,344
89
$7.64M 0.24%
213,802
-42,375
90
$7.57M 0.24%
106,026
+70,634
91
$7.5M 0.24%
78,135
+23,373
92
$7.45M 0.24%
71,242
-130
93
$7.13M 0.23%
142,695
+6,959
94
$7.01M 0.22%
21,668
+226
95
$6.98M 0.22%
76,174
+10,920
96
$6.87M 0.22%
104,931
+23,506
97
$6.86M 0.22%
300,536
+13,343
98
$6.84M 0.22%
14,870
+1,813
99
$6.83M 0.22%
70,903
+8,529
100
$6.83M 0.22%
246,787
+545
2 3
4
5 6