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
501
$769K 0.02%
19,082
+7,235
502
$768K 0.02%
5,717
+120
503
$765K 0.02%
10,053
-329
504
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5,851
-828
505
$763K 0.02%
13,020
-1,142
506
$762K 0.02%
7,074
+2,473
507
$758K 0.02%
3,212
-121
508
$753K 0.02%
4,120
+47
509
$749K 0.02%
22,886
-158
510
$749K 0.02%
4,297
+995
511
$748K 0.02%
11,026
+3,142
512
$744K 0.02%
166,478
+25,000
513
$742K 0.02%
24,635
+13,181
514
$739K 0.02%
12,955
-964
515
$736K 0.02%
19,585
-2,517
516
$732K 0.02%
3,788
-151
517
$731K 0.02%
5,067
+53
518
$728K 0.02%
14,915
-54
519
$722K 0.02%
15,049
+331
520
$719K 0.02%
12,674
+15
521
$719K 0.02%
23,506
+4,781
522
$715K 0.02%
8,244
+5,493
523
$707K 0.02%
36,429
+10,466
524
$705K 0.02%
12,516
-32
525
$700K 0.02%
10,252
-189
19 20
21
22 23