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
251
$2.15M 0.06%
42,812
+5,257
252
$2.12M 0.06%
112,452
+1,620
253
$2.1M 0.06%
16,344
+915
254
$2.09M 0.06%
34,381
-17,500
255
$2.08M 0.06%
10,171
+970
256
$2.08M 0.06%
42,579
-1,710
257
$2.07M 0.06%
+40,896
258
$2.06M 0.06%
58,312
+5,337
259
$2.05M 0.06%
33,868
+4,394
260
$2.04M 0.06%
18,995
-1,719
261
$2.02M 0.06%
+51,705
262
$2M 0.06%
62,536
-3,862
263
$1.99M 0.06%
+31,522
264
$1.99M 0.06%
6,817
+1,143
265
$1.98M 0.06%
37,514
+4,412
266
$1.97M 0.06%
14,027
+2,074
267
$1.96M 0.06%
12,572
+3,588
268
$1.93M 0.06%
53,610
-971
269
$1.92M 0.06%
75,692
+1,154
270
$1.9M 0.06%
24,723
+5,626
271
$1.87M 0.06%
170,357
-213
272
$1.87M 0.06%
35,448
+1,423
273
$1.87M 0.06%
7,457
+502
274
$1.87M 0.06%
18,110
+899
275
$1.86M 0.06%
31,654
-132
9 10
11
12 13