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
301
$1.6M 0.05%
9,881
-2,357
302
$1.59M 0.05%
72,602
+58,853
303
$1.59M 0.05%
+32,156
304
$1.59M 0.05%
5,413
-30
305
$1.58M 0.05%
37,594
-17,765
306
$1.57M 0.05%
19,819
+5,934
307
$1.57M 0.05%
371,000
-22,630
308
$1.56M 0.05%
19,191
-6,389
309
$1.55M 0.05%
11,964
-605
310
$1.55M 0.05%
6,281
-26
311
$1.51M 0.04%
31,461
-4,461
312
$1.51M 0.04%
32,355
+161
313
$1.5M 0.04%
27,307
-29,824
314
$1.49M 0.04%
+71,131
315
$1.49M 0.04%
20,447
+1,555
316
$1.48M 0.04%
37,820
-365
317
$1.48M 0.04%
5,814
-225
318
$1.48M 0.04%
17,297
-1,913
319
$1.47M 0.04%
43,687
+2,742
320
$1.46M 0.04%
3,828
+605
321
$1.46M 0.04%
8,006
+677
322
$1.46M 0.04%
9,307
-1,665
323
$1.45M 0.04%
29,391
+12,131
324
$1.45M 0.04%
56,629
-4,128
325
$1.45M 0.04%
39,577
11 12
13
14 15