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
851
$254K 0.01%
5,257
852
$253K 0.01%
1,309
+2
853
$253K 0.01%
3,098
-2,000
854
$253K 0.01%
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855
$252K 0.01%
3,789
-7,277
856
$251K 0.01%
484
-1
857
$251K 0.01%
1,250
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858
$249K 0.01%
+2,447
859
$247K 0.01%
23,052
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860
$247K 0.01%
1,842
-4,485
861
$246K 0.01%
3,471
-538
862
$246K 0.01%
3,676
-9,988
863
$246K 0.01%
363
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864
$245K 0.01%
6,464
-76
865
$245K 0.01%
29,733
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866
$245K 0.01%
589
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868
$243K 0.01%
13,627
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869
$242K 0.01%
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870
$241K 0.01%
+1,079
871
$241K 0.01%
2,789
+200
872
$239K 0.01%
+4,976
873
$238K 0.01%
+4,158
874
$238K 0.01%
5,257
+413
875
$236K 0.01%
3,220
-2,294
33 34
35
36 37