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
176
$3.27M 0.1%
65,073
+15,284
177
$3.22M 0.1%
19,309
+1,837
178
$3.21M 0.1%
41,327
-6,972
179
$3.18M 0.09%
106,203
+51,147
180
$3.17M 0.09%
6,921
+698
181
$3.15M 0.09%
12,178
-639
182
$3.14M 0.09%
26,868
-2,381
183
$3.11M 0.09%
73,818
-18,375
184
$3.11M 0.09%
39,491
-3,580
185
$3.09M 0.09%
32,671
-1,257
186
$3.09M 0.09%
71,662
187
$3.05M 0.09%
18,138
-1,092
188
$3.04M 0.09%
22,939
+463
189
$3.04M 0.09%
61,446
+565
190
$3.03M 0.09%
15,040
+262
191
$3.02M 0.09%
16,302
+2,174
192
$3.01M 0.09%
14,455
+644
193
$2.99M 0.09%
28,183
+3,370
194
$2.97M 0.09%
13,546
+693
195
$2.96M 0.09%
366,148
+15,842
196
$2.94M 0.09%
151,324
+16,014
197
$2.93M 0.09%
50,202
-10,378
198
$2.93M 0.09%
72,599
+15,947
199
$2.92M 0.09%
44,266
+3,643
200
$2.91M 0.09%
13,211
+6,666
6 7
8
9 10