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
126
$4.83M 0.14%
44,333
+1,583
127
$4.82M 0.14%
85,540
+30,230
128
$4.8M 0.14%
55,045
+5,199
129
$4.79M 0.14%
183,409
+19,734
130
$4.77M 0.14%
17,255
+1,613
131
$4.73M 0.14%
156,783
+27,827
132
$4.73M 0.14%
28,356
+3,734
133
$4.7M 0.14%
36,403
-3,532
134
$4.68M 0.14%
13,015
+924
135
$4.64M 0.14%
43,863
+4,029
136
$4.58M 0.14%
88,328
+4,456
137
$4.55M 0.14%
102,732
+51,793
138
$4.46M 0.13%
53,280
-5,004
139
$4.45M 0.13%
108,130
+3,102
140
$4.41M 0.13%
17,345
+271
141
$4.4M 0.13%
150,055
142
$4.35M 0.13%
289,895
+1,624
143
$4.33M 0.13%
162,185
-118,329
144
$4.29M 0.13%
23,469
-274
145
$4.29M 0.13%
18,978
+1,919
146
$4.22M 0.13%
60,445
-44
147
$4.2M 0.12%
24,151
+1,407
148
$4.19M 0.12%
40,186
-1,717
149
$4.07M 0.12%
25,004
+4,471
150
$4.05M 0.12%
52,903
+2,771
4 5
6
7 8