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
376
$1.13M 0.03%
36,354
+11,464
377
$1.13M 0.03%
25,044
+3,259
378
$1.13M 0.03%
23,850
+2,420
379
$1.12M 0.03%
23,630
-11
380
$1.12M 0.03%
1,985
-183
381
$1.12M 0.03%
76,033
+27,797
382
$1.12M 0.03%
12,582
+968
383
$1.12M 0.03%
11,800
+1,440
384
$1.12M 0.03%
2,856
+74
385
$1.12M 0.03%
5,919
-612
386
$1.11M 0.03%
36,753
+3,733
387
$1.11M 0.03%
9,576
-821
388
$1.11M 0.03%
7,256
+2,069
389
$1.11M 0.03%
3,933
-105
390
$1.11M 0.03%
16,134
+262
391
$1.1M 0.03%
40,665
+20,256
392
$1.09M 0.03%
2,478
+32
393
$1.09M 0.03%
73,087
+26,601
394
$1.09M 0.03%
+1,366
395
$1.08M 0.03%
450
+13
396
$1.08M 0.03%
11,588
+1,784
397
$1.08M 0.03%
11,743
+539
398
$1.07M 0.03%
3,133
+1,081
399
$1.07M 0.03%
10,234
+678
400
$1.07M 0.03%
17,850
+3,420
14 15
16
17 18