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
1001
– –
-20,131
1002
– –
-2,171
1003
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-1,866
1004
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-2,636
1005
– –
-3,639
1006
– –
-9,097
1007
– –
-20,989
1008
– –
-1,023
1009
– –
-2,365
1010
– –
-3,058
1011
– –
-253
1012
– –
-335,940
1013
– –
-5,420
1014
– –
-15,323
1015
– –
-1,200
1016
– –
-10,558
1017
– –
-8,786
1018
– –
-89,254
1019
– –
-2,738
1020
– –
-3,354
1021
– –
-845
1022
– –
-4,773
1023
– –
-76,963
1024
– –
-31,144
1025
– –
-1,161
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