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
901
$217K 0.01%
6,654
-36,824
902
$216K 0.01%
3,407
-10,008
903
$216K 0.01%
+8,373
904
$216K 0.01%
1,077
-110
905
$215K 0.01%
6,828
-1,038
906
$215K 0.01%
3,349
-104
907
$214K 0.01%
+3,139
908
$214K 0.01%
6,220
-320
909
$214K 0.01%
+1,586
910
$213K 0.01%
2,153
+75
911
$213K 0.01%
+1,571
912
$213K 0.01%
252
-1
913
$213K 0.01%
+5,547
914
$212K 0.01%
15,371
-1,413
915
$212K 0.01%
+322
916
$212K 0.01%
4,047
-8,113
917
$210K 0.01%
+3,091
918
$210K 0.01%
+1,037
919
$209K 0.01%
+8,352
920
$209K 0.01%
2,979
-5
921
$209K 0.01%
4,252
+81
922
$208K 0.01%
805
923
$208K 0.01%
+3,610
924
$208K 0.01%
799
-6
925
$208K 0.01%
913
+46
35 36
37
38 39