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
801
$281K 0.01%
4,592
802
$281K 0.01%
+2,025
803
$281K 0.01%
570
-81
804
$280K 0.01%
13,194
+187
805
$280K 0.01%
1,572
+109
806
$280K 0.01%
+2,413
807
$278K 0.01%
1,684
+191
808
$278K 0.01%
11,810
+2,962
809
$278K 0.01%
+4,188
810
$276K 0.01%
7,690
811
$276K 0.01%
9,320
-1
812
$276K 0.01%
3,252
+628
813
$276K 0.01%
11,224
814
$276K 0.01%
4,614
-6,711
815
$276K 0.01%
3,389
+295
816
$275K 0.01%
1,253
-114
817
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6,426
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818
$273K 0.01%
1,807
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819
$273K 0.01%
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820
$272K 0.01%
2,273
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821
$271K 0.01%
+3,931
822
$271K 0.01%
1,453
-191
823
$271K 0.01%
19,362
+3,919
824
$270K 0.01%
12,964
-170
825
$270K 0.01%
5,396
+1,004
31 32
33
34 35