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
826
$270K 0.01%
734
+21
827
$270K 0.01%
8,872
-376
828
$269K 0.01%
2,494
-94
829
$268K 0.01%
3,119
-35
830
$268K 0.01%
60,944
831
$266K 0.01%
2,710
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832
$265K 0.01%
3,992
-711
833
$263K 0.01%
898
+1
834
$263K 0.01%
20,957
+2,627
835
$263K 0.01%
+14,093
836
$263K 0.01%
17,582
+2,519
837
$262K 0.01%
9,968
+1,254
838
$261K 0.01%
3,861
+339
839
$261K 0.01%
7,773
-1,898
840
$260K 0.01%
1,511
-17
841
$260K 0.01%
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842
$260K 0.01%
3,887
-1,390
843
$259K 0.01%
1,067
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844
$258K 0.01%
6,265
+218
845
$256K 0.01%
1,841
+131
846
$256K 0.01%
2,755
+106
847
$256K 0.01%
+849
848
$256K 0.01%
4,937
-24
849
$256K 0.01%
2,210
-5
850
$255K 0.01%
2,927
+5
32 33
34
35 36