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
76
$8.98M 0.27%
52,483
-2,965
77
$8.97M 0.27%
112,006
-24,583
78
$8.68M 0.26%
139,047
-413,760
79
$8.38M 0.25%
130,061
-37,222
80
$8.37M 0.25%
166,310
+67,841
81
$8.35M 0.25%
90,063
+2,967
82
$8.24M 0.24%
36,441
+636
83
$8.03M 0.24%
149,110
-11,481
84
$7.88M 0.23%
549,059
+239,921
85
$7.86M 0.23%
30,865
-962
86
$7.71M 0.23%
301,232
+34,012
87
$7.61M 0.23%
500,257
+57,820
88
$7.55M 0.22%
25,241
-63
89
$7.51M 0.22%
141,818
+31,392
90
$7.4M 0.22%
166,384
+2,567
91
$7.1M 0.21%
229,896
-72,116
92
$7.06M 0.21%
83,452
+2,241
93
$6.97M 0.21%
275,778
+70,019
94
$6.94M 0.21%
56,595
+3,603
95
$6.94M 0.21%
13,813
+482
96
$6.92M 0.21%
80,892
-9,894
97
$6.78M 0.2%
130,417
-29,535
98
$6.74M 0.2%
58,001
+8,795
99
$6.73M 0.2%
11,851
+166
100
$6.57M 0.2%
69,020
+1,139
2 3
4
5 6