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
1001
– –
-118,371
1002
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-10,971
1003
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-1,772
1004
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-2,643
1005
– –
-2,981
1006
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-6,122
1007
– –
-5,093
1008
– –
-23,466
1009
– –
-42,348
1010
– –
-6,570
1011
– –
-16,180
1012
– –
-9,338
1013
– –
-5,075
1014
– –
-3,154
1015
– –
-860
1016
– –
-677
1017
– –
-6,248
1018
– –
-5,525
1019
– –
-13,893
1020
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-2,358
1021
– –
-10,350
1022
– –
-17,509
1023
– –
-1,340
1024
– –
-4,339
1025
– –
-6,398
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