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
626
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11,068
-397
627
$472K 0.01%
9,476
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15,211
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3,348
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631
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632
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6,406
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633
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634
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635
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8,124
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636
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637
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638
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7,249
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639
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4,236
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640
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6,412
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8,591
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$428K 0.01%
8,094
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648
$427K 0.01%
1,606
-302
649
$425K 0.01%
11,694
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650
$425K 0.01%
5,517
-1,202
24 25
26
27 28