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
201
$3.1M 0.1%
18,261
+549
202
$3.07M 0.1%
36,652
-1,447
203
$3.05M 0.1%
63,212
+21,789
204
$3.05M 0.1%
185,221
+11,217
205
$3.03M 0.1%
68,646
+19,459
206
$2.99M 0.1%
61,328
+1,865
207
$2.97M 0.1%
35,004
-45,943
208
$2.96M 0.09%
26,190
+2,210
209
$2.95M 0.09%
42,786
+2,507
210
$2.93M 0.09%
18,292
-264
211
$2.88M 0.09%
106,910
+81,470
212
$2.83M 0.09%
135,323
+111,240
213
$2.77M 0.09%
30,811
+847
214
$2.77M 0.09%
55,634
+658
215
$2.75M 0.09%
16,837
-719
216
$2.74M 0.09%
10,168
-19
217
$2.73M 0.09%
23,315
+17,410
218
$2.72M 0.09%
22,052
+7,951
219
$2.71M 0.09%
96,261
+2,572
220
$2.7M 0.09%
20,008
+526
221
$2.69M 0.09%
146,119
+11,153
222
$2.69M 0.09%
49,048
+71
223
$2.66M 0.08%
85,607
+14,752
224
$2.62M 0.08%
6,776
+46
225
$2.61M 0.08%
9,400
+1,554
7 8
9
10 11