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 2.71%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-9,072
977
– –
-305,723
978
– –
-9,186
979
– –
-14,134
980
– –
-20,272
981
– –
-4,741
982
– –
-4,230
983
– –
-8,504
984
– –
-3,045
985
– –
-2,434
986
– –
-10,000
987
– –
-4,856
988
– –
-6,249
989
– –
-2,115
990
– –
-61,856
991
– –
-13,172
992
– –
-4,927
993
– –
-3,491
994
– –
-5,344
995
– –
-9,977
996
– –
-9,521
997
– –
-3,242
998
– –
-15,538
999
– –
-24,971
1000
– –
-32,897
38 39
40
41 42