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
101
$6.56M 0.19%
699,654
+61,826
102
$6.39M 0.19%
83,276
-909
103
$6.37M 0.19%
104,076
-7,688
104
$6.26M 0.19%
54,454
+22,854
105
$5.99M 0.18%
107,733
-4,614
106
$5.94M 0.18%
114,741
+19,773
107
$5.72M 0.17%
94,940
-520
108
$5.72M 0.17%
94,678
+272
109
$5.64M 0.17%
111,756
-37,218
110
$5.61M 0.17%
13,524
+1,366
111
$5.47M 0.16%
149,940
+9,830
112
$5.47M 0.16%
51,690
+4,063
113
$5.44M 0.16%
45,273
+90
114
$5.4M 0.16%
20,148
+45
115
$5.37M 0.16%
84,760
+3,840
116
$5.32M 0.16%
197,998
-9,463
117
$5.23M 0.16%
157,271
+81,393
118
$5.16M 0.15%
252,008
+7,240
119
$5.12M 0.15%
86,431
+7,183
120
$5.11M 0.15%
105,849
+26,652
121
$5.08M 0.15%
117,942
+7,079
122
$4.97M 0.15%
33,762
-169
123
$4.95M 0.15%
266,344
-90,538
124
$4.89M 0.15%
109,458
+12,882
125
$4.87M 0.14%
34,571
+1,694
3 4
5
6 7