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
751
$315K 0.01%
9,418
+1,589
752
$315K 0.01%
8,010
-172
753
$315K 0.01%
+5,173
754
$315K 0.01%
2,963
+23
755
$313K 0.01%
6,206
-4,080
756
$312K 0.01%
2,542
+1
757
$312K 0.01%
+184
758
$312K 0.01%
15,021
+1,270
759
$311K 0.01%
8,325
760
$309K 0.01%
629
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761
$308K 0.01%
4,022
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762
$307K 0.01%
2,506
-181
763
$307K 0.01%
2,634
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764
$306K 0.01%
4,787
-322
765
$306K 0.01%
29,433
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766
$305K 0.01%
18,891
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$305K 0.01%
12,513
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768
$304K 0.01%
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769
$304K 0.01%
1,608
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770
$304K 0.01%
3,618
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771
$303K 0.01%
7,219
+1,150
772
$303K 0.01%
970
+164
773
$303K 0.01%
5,712
-2,428
774
$302K 0.01%
5,123
-399
775
$300K 0.01%
460
-176
29 30
31
32 33