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
776
$299K 0.01%
20,209
777
$298K 0.01%
1,717
-34
778
$298K 0.01%
8,447
+411
779
$297K 0.01%
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-204
780
$295K 0.01%
1,293
-154
781
$295K 0.01%
4,986
+15
782
$294K 0.01%
884
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783
$293K 0.01%
9,715
784
$292K 0.01%
3,247
-462
785
$292K 0.01%
+1,809
786
$292K 0.01%
3,003
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787
$291K 0.01%
+1,863
788
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1,584
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789
$290K 0.01%
1,531
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790
$290K 0.01%
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791
$289K 0.01%
6,488
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$289K 0.01%
16,077
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793
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794
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2,332
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795
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796
$285K 0.01%
16,700
797
$284K 0.01%
10,911
-1,678
798
$283K 0.01%
3,885
-5
799
$283K 0.01%
1,397
-105
800
$281K 0.01%
2,023
+360
30 31
32
33 34