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
201
$2.9M 0.09%
69,863
+9,919
202
$2.9M 0.09%
8,364
+785
203
$2.87M 0.09%
35,448
+493
204
$2.86M 0.09%
62,171
+2,478
205
$2.84M 0.08%
56,859
+11,698
206
$2.81M 0.08%
50,256
+4,298
207
$2.74M 0.08%
59,953
-78,909
208
$2.73M 0.08%
27,759
+685
209
$2.66M 0.08%
74,400
-11,250
210
$2.65M 0.08%
45,576
+2,110
211
$2.65M 0.08%
51,196
+26
212
$2.65M 0.08%
10,505
+250
213
$2.63M 0.08%
60,613
+5,248
214
$2.63M 0.08%
11,675
+305
215
$2.59M 0.08%
11,175
+493
216
$2.55M 0.08%
+37,394
217
$2.5M 0.07%
+102,232
218
$2.49M 0.07%
15,218
+2,900
219
$2.47M 0.07%
70,973
-1,948
220
$2.46M 0.07%
196,754
-858
221
$2.45M 0.07%
+100,479
222
$2.44M 0.07%
117,534
+1,424
223
$2.41M 0.07%
95,460
+11,005
224
$2.4M 0.07%
17,400
+2,170
225
$2.39M 0.07%
34,345
+884
7 8
9
10 11