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
$3.36B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42.4M
3
+$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M

Top Sells

1
+$37.7M
2
+$34.6M
3
+$25.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.07%
580,558
-122,911
227
$2.38M 0.07%
42,913
+1,170
228
$2.38M 0.07%
9,774
-131
229
$2.38M 0.07%
36,087
+1,727
230
$2.38M 0.07%
79,084
-141,686
231
$2.37M 0.07%
37,932
-4,879
232
$2.36M 0.07%
6,641
+144
233
$2.36M 0.07%
21,968
-287
234
$2.36M 0.07%
8,060
+2,239
235
$2.36M 0.07%
47,405
-4,341
236
$2.35M 0.07%
27,250
+50
237
$2.32M 0.07%
10,804
+908
238
$2.27M 0.07%
15,812
+2,700
239
$2.27M 0.07%
+112,650
240
$2.26M 0.07%
24,186
+1,664
241
$2.24M 0.07%
7,322
-3,128
242
$2.23M 0.07%
41,971
+388
243
$2.21M 0.07%
82,575
-32,649
244
$2.21M 0.07%
66,466
+2,471
245
$2.19M 0.07%
23,955
+11,590
246
$2.19M 0.07%
6,272
+1,188
247
$2.18M 0.06%
83,634
-6,355
248
$2.17M 0.06%
24,850
+4,337
249
$2.16M 0.06%
24,625
+2,169
250
$2.15M 0.06%
66,000
8 9
10
11 12