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
601
$531K 0.02%
1,126
+182
602
$530K 0.02%
+2,568
603
$528K 0.02%
9,809
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604
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+6,783
606
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3,433
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607
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26,760
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608
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5,164
609
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24,589
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610
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612
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613
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614
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615
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31,146
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621
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2,326
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623
$482K 0.01%
18,596
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624
$481K 0.01%
1,948
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625
$481K 0.01%
7,843
-16,043
23 24
25
26 27