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
176
$3.66M 0.12%
87,785
+4,180
177
$3.62M 0.12%
90,432
+173
178
$3.62M 0.12%
28,137
-5,876
179
$3.61M 0.12%
150,230
180
$3.43M 0.11%
105,617
+449
181
$3.42M 0.11%
243,410
+80,372
182
$3.4M 0.11%
15,213
+3,027
183
$3.39M 0.11%
45,320
-52,898
184
$3.35M 0.11%
54,782
+855
185
$3.34M 0.11%
67,713
-25,750
186
$3.33M 0.11%
74,930
+860
187
$3.29M 0.11%
137,532
+6,986
188
$3.28M 0.1%
+43,549
189
$3.27M 0.1%
39,987
-633
190
$3.27M 0.1%
57,502
+20,942
191
$3.26M 0.1%
31,734
+19,453
192
$3.25M 0.1%
22,793
+13,472
193
$3.24M 0.1%
89,509
+57,804
194
$3.24M 0.1%
33,718
+306
195
$3.22M 0.1%
53,359
+2,732
196
$3.22M 0.1%
97,669
197
$3.14M 0.1%
36,679
-267
198
$3.13M 0.1%
6,180
+641
199
$3.13M 0.1%
137,922
-2,280
200
$3.11M 0.1%
13,801
+1,762
6 7
8
9 10