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
151
$4.38M 0.14%
30,497
+2,466
152
$4.36M 0.14%
231,026
+11,828
153
$4.34M 0.14%
127,518
+7,055
154
$4.3M 0.14%
74,484
-2,955
155
$4.3M 0.14%
295,120
+28,021
156
$4.28M 0.14%
26,231
+36
157
$4.28M 0.14%
173,809
+21,366
158
$4.28M 0.14%
74,080
+8,776
159
$4.27M 0.14%
184,364
-7,572
160
$4.04M 0.13%
107,124
+66,813
161
$4.03M 0.13%
39,339
-13,457
162
$4.01M 0.13%
69,568
-1,350
163
$3.98M 0.13%
17,233
-289
164
$3.97M 0.13%
107,266
+29,963
165
$3.91M 0.12%
67,515
+2,854
166
$3.9M 0.12%
30,610
+3,947
167
$3.88M 0.12%
477,962
+30,164
168
$3.84M 0.12%
56,273
+6,788
169
$3.81M 0.12%
198,441
+29,965
170
$3.8M 0.12%
14,758
-237
171
$3.79M 0.12%
39,206
+3,582
172
$3.79M 0.12%
76,174
+1,700
173
$3.77M 0.12%
13,268
+145
174
$3.75M 0.12%
198,580
+76,134
175
$3.75M 0.12%
207,114
5 6
7
8 9