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
326
$1.43M 0.04%
16,972
+5,664
327
$1.43M 0.04%
14,418
+597
328
$1.43M 0.04%
19,281
-5,304
329
$1.41M 0.04%
29,800
-5,833
330
$1.4M 0.04%
22,050
+2,029
331
$1.4M 0.04%
17,386
+554
332
$1.38M 0.04%
11,752
+405
333
$1.38M 0.04%
+14,592
334
$1.38M 0.04%
2,100
-103
335
$1.37M 0.04%
8,706
+2,300
336
$1.37M 0.04%
62,355
-6,814
337
$1.36M 0.04%
8,719
+2,164
338
$1.36M 0.04%
24,648
+4,492
339
$1.35M 0.04%
36,803
+3,646
340
$1.35M 0.04%
34,334
+17,639
341
$1.35M 0.04%
43,079
+27,974
342
$1.33M 0.04%
5,134
+475
343
$1.32M 0.04%
9,840
-108
344
$1.31M 0.04%
23,018
+186
345
$1.31M 0.04%
50,460
-2,153
346
$1.3M 0.04%
12,452
+838
347
$1.29M 0.04%
23,469
+392
348
$1.29M 0.04%
7,961
-506
349
$1.28M 0.04%
26,905
-905
350
$1.27M 0.04%
13,220
+166
12 13
14
15 16