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
51
$15.5M 0.46%
135,472
-18,440
52
$15M 0.45%
518,673
-403,456
53
$14.5M 0.43%
134,959
-17,185
54
$14.4M 0.43%
1,027,686
+256,506
55
$14.3M 0.42%
34,343
+1,946
56
$14.2M 0.42%
86,717
+1,826
57
$14M 0.42%
39,723
+2,160
58
$13M 0.39%
596,060
+73,484
59
$12.2M 0.36%
114,131
-9,649
60
$12M 0.36%
302,667
-32,170
61
$11.8M 0.35%
81,580
-1,860
62
$11.8M 0.35%
685,358
+127,290
63
$11.6M 0.34%
207,107
+34,733
64
$11.1M 0.33%
378,890
+49,920
65
$11.1M 0.33%
33,086
+1,436
66
$11.1M 0.33%
98,997
+1,826
67
$11.1M 0.33%
283,233
-964,479
68
$10.5M 0.31%
426,108
-73,448
69
$10.4M 0.31%
65,932
+3,920
70
$10.4M 0.31%
47,823
+2,515
71
$10.3M 0.31%
132,052
-64
72
$9.89M 0.29%
142,053
+1,709
73
$9.81M 0.29%
63,367
+1,214
74
$9.65M 0.29%
126,356
+3,509
75
$9.01M 0.27%
62,280
+860
1 2
3
4 5