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
26
$30M 0.89%
594,817
-247,561
27
$29.7M 0.88%
229,579
+8,724
28
$26.5M 0.79%
468,085
-12,065
29
$25.3M 0.75%
494,522
+23,344
30
$24.2M 0.72%
144,860
-3,060
31
$24.1M 0.72%
108,291
+10,865
32
$22.8M 0.68%
199,033
+3,705
33
$22.7M 0.68%
575,777
+27,330
34
$22.2M 0.66%
149,936
+142,605
35
$20.9M 0.62%
+137,268
36
$20.5M 0.61%
63,890
+445
37
$20M 0.59%
861,302
+97,055
38
$20M 0.59%
45,786
+4,794
39
$19.3M 0.57%
900,925
+81,653
40
$19.3M 0.57%
79,749
-3,259
41
$19.2M 0.57%
40,491
+542
42
$19.2M 0.57%
320,850
+8,704
43
$19.2M 0.57%
176,472
+65,815
44
$18.8M 0.56%
162,995
-3,955
45
$18.7M 0.56%
51,426
+7,027
46
$18.4M 0.55%
859,247
+152,358
47
$17.7M 0.53%
709,265
+231,618
48
$16.4M 0.49%
278,392
+9,448
49
$16.2M 0.48%
190,831
+9,902
50
$15.8M 0.47%
349,268
+341,813
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