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
101
$6.82M 0.22%
57,400
-2,812
102
$6.65M 0.21%
190,747
+155,857
103
$6.65M 0.21%
24,907
-2,113
104
$6.47M 0.21%
295,621
+265,586
105
$6.4M 0.2%
12,671
-97
106
$6.28M 0.2%
564,880
+55,326
107
$6.16M 0.2%
86,673
+620
108
$6.13M 0.2%
64,994
+933
109
$6.06M 0.19%
123,040
+10,554
110
$6.05M 0.19%
19,685
+534
111
$5.86M 0.19%
193,975
+6,440
112
$5.85M 0.19%
118,679
-2,036
113
$5.82M 0.19%
141,824
+11,858
114
$5.82M 0.19%
255,495
+102,127
115
$5.79M 0.19%
55,210
-307,529
116
$5.78M 0.18%
63,313
-10,454
117
$5.77M 0.18%
713,838
-27,702
118
$5.75M 0.18%
102,630
+775
119
$5.71M 0.18%
128,312
+86,790
120
$5.61M 0.18%
228,360
+152,762
121
$5.6M 0.18%
401,404
+8,704
122
$5.48M 0.18%
68,337
+22,821
123
$5.46M 0.17%
35,312
-189,891
124
$5.44M 0.17%
177,944
-46,694
125
$5.43M 0.17%
322,345
+90,157
3 4
5
6 7