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
276
$1.84M 0.05%
12,239
+556
277
$1.84M 0.05%
103,232
+45,844
278
$1.84M 0.05%
27,723
+2,270
279
$1.83M 0.05%
12,322
+208
280
$1.83M 0.05%
+51,783
281
$1.83M 0.05%
18,624
+2,777
282
$1.8M 0.05%
33,024
+26,996
283
$1.8M 0.05%
7,826
-2
284
$1.8M 0.05%
16,041
+2,171
285
$1.78M 0.05%
20,371
-1,265
286
$1.76M 0.05%
32,776
+2,833
287
$1.74M 0.05%
4,936
-1
288
$1.72M 0.05%
4,506
+234
289
$1.71M 0.05%
+56,834
290
$1.71M 0.05%
5,615
+26
291
$1.7M 0.05%
7,477
+99
292
$1.69M 0.05%
+110,277
293
$1.65M 0.05%
81,009
+22,941
294
$1.64M 0.05%
77,714
+10,577
295
$1.63M 0.05%
27,599
+884
296
$1.63M 0.05%
8,991
+1,971
297
$1.62M 0.05%
7,847
+840
298
$1.61M 0.05%
11,235
-2,765
299
$1.61M 0.05%
12,045
-4,301
300
$1.6M 0.05%
8,515
+1,083
10 11
12
13 14