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
726
$338K 0.01%
14,664
+1,900
727
$338K 0.01%
2,851
+64
728
$338K 0.01%
+4,081
729
$337K 0.01%
6,012
+1,587
730
$336K 0.01%
4,332
+3
731
$336K 0.01%
+7,702
732
$335K 0.01%
12,875
+3,794
733
$333K 0.01%
14,935
734
$332K 0.01%
1,830
+15
735
$330K 0.01%
4,812
+1,505
736
$330K 0.01%
11,394
+1,821
737
$327K 0.01%
3,528
-132
738
$325K 0.01%
11,453
+455
739
$325K 0.01%
5,974
-227
740
$324K 0.01%
13,173
+2,212
741
$322K 0.01%
5,170
-3,920
742
$322K 0.01%
4,741
743
$322K 0.01%
11,938
+274
744
$321K 0.01%
3,913
+38
745
$321K 0.01%
11,636
-19
746
$319K 0.01%
+5,607
747
$319K 0.01%
+5,103
748
$318K 0.01%
10,730
-323
749
$317K 0.01%
6,900
-1,507
750
$316K 0.01%
2,721
+564
28 29
30
31 32