IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
239
Reduced
65
Closed
19
Top Buys
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$8.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.24M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
401
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-11,084
| Closed | -$102K |
|
|
DHY
402
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-22,119
| Closed | -$55K |
|
|
BRSP
403
BrightSpire Capital
BRSP
$762M
| – | – |
-12,176
| Closed | -$191K |
|
|
BGB
404
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
-27,481
| Closed | -$392K |
|
405
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-10,563
| Closed | -$142K |
|
|
ARDC
406
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-27,077
| Closed | -$402K |
|
|
NSL
407
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-79,416
| Closed | -$461K |
|