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
576
$596K 0.02%
10,921
-23,124
577
$590K 0.02%
1,741
+199
578
$590K 0.02%
4,248
+126
579
$587K 0.02%
2,360
-10
580
$582K 0.02%
5,147
+632
581
$577K 0.02%
14,992
-24,133
582
$575K 0.02%
17,014
+4,466
583
$573K 0.02%
15,854
-1,893
584
$572K 0.02%
2,137
+152
585
$571K 0.02%
6,143
+849
586
$561K 0.02%
9,612
-272
587
$561K 0.02%
5,000
588
$557K 0.02%
7,915
+214
589
$555K 0.02%
6,693
-241,103
590
$555K 0.02%
4,816
+30
591
$553K 0.02%
11,506
+2,701
592
$551K 0.02%
3,273
+37
593
$545K 0.02%
30,285
+3,639
594
$544K 0.02%
8,857
+1,139
595
$544K 0.02%
17,292
+10,552
596
$543K 0.02%
7,141
+1,229
597
$540K 0.02%
24,454
-187,424
598
$539K 0.02%
12,913
-110
599
$539K 0.02%
5,783
600
$534K 0.02%
5,528
+16
22 23
24
25 26