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
676
$389K 0.01%
+15,272
677
$388K 0.01%
2,241
+555
678
$388K 0.01%
12,699
-8,425
679
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3,582
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680
$384K 0.01%
10,189
-1,772
681
$384K 0.01%
47,864
+1,364
682
$384K 0.01%
1,635
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683
$383K 0.01%
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684
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3,827
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685
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686
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15,097
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687
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688
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689
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615
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694
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695
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11,296
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697
$369K 0.01%
1,878
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698
$367K 0.01%
14,696
-438
699
$362K 0.01%
6,588
+255
700
$361K 0.01%
901
+37
26 27
28
29 30