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
651
$418K 0.01%
8,840
+646
652
$418K 0.01%
10,350
653
$417K 0.01%
+6,427
654
$416K 0.01%
2,803
+459
655
$415K 0.01%
12,640
-660
656
$415K 0.01%
1,072
-2,790
657
$415K 0.01%
1,559
+57
658
$413K 0.01%
3,786
-93
659
$409K 0.01%
6,122
-149
660
$407K 0.01%
7,779
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661
$405K 0.01%
2,516
+100
662
$403K 0.01%
11,815
+5,733
663
$403K 0.01%
12,591
-1,740
664
$403K 0.01%
2,462
-388
665
$402K 0.01%
5,116
-252
666
$401K 0.01%
29,604
+2,515
667
$399K 0.01%
7,652
-2,395
668
$399K 0.01%
8,143
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669
$398K 0.01%
12,069
+1,484
670
$398K 0.01%
10,685
-70
671
$398K 0.01%
1,062
-977
672
$396K 0.01%
1,071
-40
673
$393K 0.01%
6,838
+171
674
$393K 0.01%
5,938
+546
675
$390K 0.01%
7,039
+311
25 26
27
28 29