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
951
$155K ﹤0.01%
+16,954
952
$152K ﹤0.01%
12,000
953
$143K ﹤0.01%
+14,339
954
$141K ﹤0.01%
10,498
-41,593
955
$137K ﹤0.01%
12,605
+100
956
$136K ﹤0.01%
2,136
+130
957
$135K ﹤0.01%
11,100
958
$134K ﹤0.01%
12,580
+1,945
959
$134K ﹤0.01%
12,587
960
$134K ﹤0.01%
13,200
+2,000
961
$134K ﹤0.01%
12,060
962
$126K ﹤0.01%
+2,515
963
$108K ﹤0.01%
+694
964
$108K ﹤0.01%
+2,744
965
$105K ﹤0.01%
10,851
-1,117
966
$98K ﹤0.01%
11,500
967
$94K ﹤0.01%
1,343
968
$87K ﹤0.01%
15,000
969
$80K ﹤0.01%
11,066
970
$78K ﹤0.01%
16,801
+410
971
$64K ﹤0.01%
14,705
+2,500
972
$62K ﹤0.01%
19,074
973
$55K ﹤0.01%
+16,718
974
$54K ﹤0.01%
+560
975
$52K ﹤0.01%
+378
37 38
39
40 41