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
126
$5.42M 0.17%
81,538
+8,940
127
$5.34M 0.17%
126,631
+15,295
128
$5.3M 0.17%
42,946
+470
129
$5.28M 0.17%
85,461
+10,794
130
$5.28M 0.17%
104,883
-4,340
131
$5.22M 0.17%
161,773
-21,502
132
$5.08M 0.16%
10,764
+766
133
$5.08M 0.16%
37,412
+2,200
134
$5.05M 0.16%
58,699
-4,518
135
$5.05M 0.16%
53,305
+6,157
136
$4.98M 0.16%
131,063
-1,388
137
$4.97M 0.16%
116,577
-17,877
138
$4.91M 0.16%
165,018
+20,679
139
$4.84M 0.15%
184,614
+18,606
140
$4.83M 0.15%
99,656
-2,409
141
$4.82M 0.15%
63,725
-23,207
142
$4.69M 0.15%
112,533
-11,917
143
$4.67M 0.15%
134,927
-1,911
144
$4.63M 0.15%
381,540
+4,320
145
$4.58M 0.15%
33,653
+15,102
146
$4.52M 0.14%
104,529
+6,117
147
$4.48M 0.14%
33,408
-537
148
$4.48M 0.14%
43,700
+1,513
149
$4.45M 0.14%
78,111
-3,201
150
$4.39M 0.14%
281,564
+95,495
4 5
6
7 8