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
1
$85.2M 2.72%
237,653
+16,264
2
$74.2M 2.37%
713,688
-5,054
3
$66.5M 2.13%
481,298
+19,713
4
$61.6M 1.97%
931,877
+44,750
5
$58.5M 1.87%
532,100
-58,474
6
$55.7M 1.78%
1,347,917
-71,130
7
$54.2M 1.73%
3,346,853
+603,500
8
$46.9M 1.5%
2,107,654
+18,169
9
$45.9M 1.47%
691,467
+43,990
10
$43.8M 1.4%
334,001
+10,715
11
$40.6M 1.3%
559,901
-152,244
12
$40.2M 1.28%
490,531
+16,657
13
$37.4M 1.19%
160,399
+809
14
$37M 1.18%
513,677
-52,676
15
$36.9M 1.18%
743,780
+34,183
16
$36.2M 1.16%
299,191
+253,562
17
$34.4M 1.1%
432,703
+28,138
18
$33.5M 1.07%
869,325
-41,398
19
$31.9M 1.02%
782,288
+757,206
20
$31.7M 1.01%
1,070,700
+48,244
21
$31.5M 1.01%
380,047
+355,097
22
$28.5M 0.91%
106,511
+359
23
$27.2M 0.87%
1,349,246
+306,891
24
$26.2M 0.84%
770,395
+42,009
25
$25.8M 0.82%
513,636
+30,709
1
2 3 4 5