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
526
$700K 0.02%
1,510
+540
527
$699K 0.02%
16,052
528
$696K 0.02%
1,605
+67
529
$693K 0.02%
10,453
+530
530
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5,815
-5,312
531
$688K 0.02%
11,745
-221
532
$686K 0.02%
+26,031
533
$685K 0.02%
9,520
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534
$684K 0.02%
8,656
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535
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16,320
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536
$681K 0.02%
8,259
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537
$677K 0.02%
7,333
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538
$673K 0.02%
4,040
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539
$673K 0.02%
25,283
-10,812
540
$672K 0.02%
2,556
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541
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542
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9,653
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543
$661K 0.02%
20,305
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544
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-67
545
$661K 0.02%
15,690
+2,416
546
$661K 0.02%
3,617
-82
547
$659K 0.02%
31,500
+5,995
548
$659K 0.02%
17,556
+8,885
549
$656K 0.02%
7,389
+141
550
$654K 0.02%
16,735
-101
20 21
22
23 24