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
551
$654K 0.02%
14,570
+821
552
$652K 0.02%
94,569
-8,022
553
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2,581
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555
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18,207
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556
$645K 0.02%
1,695
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557
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4,105
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558
$639K 0.02%
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559
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560
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7,393
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561
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1,755
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$625K 0.02%
8,796
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563
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24,204
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564
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2,085
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565
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567
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568
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17,906
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569
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2,029
-206
570
$612K 0.02%
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-468
571
$609K 0.02%
6,033
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572
$606K 0.02%
4,021
+1,668
573
$603K 0.02%
2,359
+205
574
$602K 0.02%
6,232
+836
575
$598K 0.02%
12,639
+2,054
21 22
23
24 25