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
701
$359K 0.01%
4,504
-99
702
$358K 0.01%
5,390
+2,346
703
$357K 0.01%
289
+25
704
$356K 0.01%
564
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705
$355K 0.01%
12,921
+1,973
706
$355K 0.01%
8,193
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707
$354K 0.01%
1,617
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708
$352K 0.01%
12,802
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709
$352K 0.01%
24,408
-5,886
710
$350K 0.01%
1,288
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711
$350K 0.01%
1,028
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712
$349K 0.01%
9,059
+2,640
713
$348K 0.01%
1,156
-13
714
$348K 0.01%
4,079
-47
715
$348K 0.01%
1,617
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4,191
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717
$345K 0.01%
13,656
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718
$345K 0.01%
3,846
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719
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720
$343K 0.01%
7,828
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721
$342K 0.01%
24,171
+8,030
722
$341K 0.01%
14,738
+73
723
$341K 0.01%
14,018
+650
724
$341K 0.01%
3,639
-1,005
725
$339K 0.01%
10,337
+450
27 28
29
30 31