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
151
$4.05M 0.12%
82,606
+42,279
152
$3.97M 0.12%
29,352
+1,652
153
$3.95M 0.12%
84,899
+11,585
154
$3.92M 0.12%
45,505
+6,752
155
$3.88M 0.12%
30,006
+5,682
156
$3.87M 0.12%
169,092
-9,522
157
$3.83M 0.11%
75,107
-613
158
$3.82M 0.11%
20,254
-1,990
159
$3.82M 0.11%
74,103
-20,573
160
$3.81M 0.11%
78,075
+1,357
161
$3.74M 0.11%
33,858
+30,261
162
$3.71M 0.11%
5,565
+434
163
$3.7M 0.11%
16,750
+246
164
$3.62M 0.11%
6,387
+56
165
$3.62M 0.11%
54,380
+21,120
166
$3.6M 0.11%
30,705
+5,524
167
$3.57M 0.11%
20,905
-575
168
$3.53M 0.11%
69,140
-1,344
169
$3.52M 0.1%
64,239
-1,248
170
$3.51M 0.1%
20,461
+342
171
$3.49M 0.1%
40,138
-215,076
172
$3.47M 0.1%
47,880
+1,626
173
$3.45M 0.1%
20,779
+6,066
174
$3.39M 0.1%
130,825
+92,276
175
$3.36M 0.1%
132,310
-3,952
5 6
7
8 9