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
401
$1.07M 0.03%
7,619
+162
402
$1.07M 0.03%
12,964
+1,080
403
$1.06M 0.03%
10,315
+995
404
$1.05M 0.03%
42,809
-1,045
405
$1.05M 0.03%
24,481
+3,325
406
$1.04M 0.03%
23,820
+110
407
$1.04M 0.03%
10,252
-213
408
$1.03M 0.03%
14,339
-1,694
409
$1.03M 0.03%
30,693
-912
410
$1.03M 0.03%
11,347
+143
411
$1.03M 0.03%
20,837
+9,225
412
$1.03M 0.03%
56,504
+1,508
413
$1.03M 0.03%
21,434
+6,379
414
$1.02M 0.03%
3,848
+1,180
415
$1.02M 0.03%
+20,738
416
$1.02M 0.03%
14,130
+2,500
417
$1.01M 0.03%
16,068
+706
418
$1.01M 0.03%
5,623
-3,426
419
$1M 0.03%
2,716
-57
420
$1M 0.03%
24,114
+273
421
$997K 0.03%
22,109
+439
422
$993K 0.03%
55,467
+372
423
$985K 0.03%
8,048
-318
424
$983K 0.03%
13,737
+3,340
425
$976K 0.03%
1,066
+206
15 16
17
18 19