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
976
$41K ﹤0.01%
602
-100
977
$35K ﹤0.01%
3,916
978
$25K ﹤0.01%
502
-12
979
$18K ﹤0.01%
+1,403
980
$13K ﹤0.01%
+708
981
$10K ﹤0.01%
1
-4
982
$8K ﹤0.01%
3,800
983
– –
-3,146
984
– –
-12,000
985
– –
-119,974
986
– –
-7,726
987
– –
-14,081
988
– –
-22,433
989
– –
-28,739
990
– –
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991
– –
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992
– –
-11,887
993
– –
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994
– –
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995
– –
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996
– –
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997
– –
-16,072
998
– –
-5,960
999
– –
-6,407
1000
– –
-1,250
38 39
40
41 42