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
476
$840K 0.03%
30,156
+7,156
477
$839K 0.02%
3,420
+43
478
$839K 0.02%
31,288
+7,269
479
$826K 0.02%
19,738
+952
480
$824K 0.02%
7,936
-169
481
$823K 0.02%
29,332
+1,080
482
$819K 0.02%
+31,835
483
$819K 0.02%
+31,996
484
$818K 0.02%
21,419
+5,860
485
$816K 0.02%
11,954
-712
486
$813K 0.02%
13,551
+252
487
$811K 0.02%
52,581
+867
488
$807K 0.02%
40,000
489
$803K 0.02%
21,799
-54,008
490
$796K 0.02%
6,028
-616
491
$789K 0.02%
8,851
-393
492
$784K 0.02%
19,725
+3,324
493
$782K 0.02%
5,729
+133
494
$781K 0.02%
9,773
495
$777K 0.02%
+27,680
496
$776K 0.02%
29,856
-790
497
$772K 0.02%
4,466
-240
498
$771K 0.02%
+21,064
499
$769K 0.02%
2,725
-5
500
$769K 0.02%
5,786
+132
18 19
20
21 22