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
426
$976K 0.03%
5,575
+2,112
427
$970K 0.03%
20,483
-1,494
428
$966K 0.03%
26,481
+1,560
429
$966K 0.03%
14,511
+603
430
$966K 0.03%
19,280
-25,542
431
$961K 0.03%
54,751
-2,200
432
$960K 0.03%
31,869
-275
433
$956K 0.03%
6,504
+38
434
$955K 0.03%
+35,048
435
$955K 0.03%
10,948
+202
436
$953K 0.03%
19,123
437
$948K 0.03%
+26,674
438
$944K 0.03%
6,931
+113
439
$942K 0.03%
11,347
-479
440
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4,016
+2,112
441
$939K 0.03%
9,165
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442
$939K 0.03%
44,831
+1,907
443
$939K 0.03%
1,460
+55
444
$935K 0.03%
16,171
+2,120
445
$934K 0.03%
20,532
+991
446
$933K 0.03%
6,013
+292
447
$933K 0.03%
3,310
-277
448
$930K 0.03%
8,099
-1,072
449
$930K 0.03%
21,422
+3
450
$926K 0.03%
12,035
-219
16 17
18
19 20