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
926
$208K 0.01%
1,346
-334
927
$207K 0.01%
2,255
+56
928
$206K 0.01%
+4,998
929
$206K 0.01%
+1,504
930
$205K 0.01%
+3,372
931
$204K 0.01%
7,952
+8
932
$203K 0.01%
+1,834
933
$203K 0.01%
+5,746
934
$203K 0.01%
+2,654
935
$203K 0.01%
2,767
-1,235
936
$203K 0.01%
+521
937
$203K 0.01%
8,074
-3,922
938
$202K 0.01%
+2,488
939
$202K 0.01%
+542
940
$201K 0.01%
+3,676
941
$201K 0.01%
4,338
-441
942
$197K 0.01%
33,039
943
$194K 0.01%
31,132
-40
944
$186K 0.01%
11,816
-135
945
$185K 0.01%
12,723
+273
946
$176K 0.01%
+2,247
947
$173K 0.01%
+11,072
948
$169K 0.01%
10,538
949
$164K ﹤0.01%
+11,492
950
$160K ﹤0.01%
2,272
+40
36 37
38
39 40