IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
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
1
$95M 2.82%
652,456
-584
2
$86.8M 2.58%
1,073,337
+88,914
3
$82.9M 2.46%
466,758
+16,618
4
$70.4M 2.09%
147,544
-14,625
5
$69.1M 2.06%
631,494
-626
6
$67.2M 2%
622,428
+26,212
7
$62.1M 1.85%
563,296
-90,364
8
$60.4M 1.8%
1,229,026
+34,997
9
$57M 1.69%
1,967,686
+658,744
10
$56.6M 1.68%
311,152
-2,619
11
$52.4M 1.56%
155,937
+4,236
12
$51M 1.52%
293,196
-15,307
13
$47.3M 1.41%
851,973
+763,114
14
$44.9M 1.34%
219,730
+208,548
15
$43.2M 1.28%
306,482
-11,236
16
$42.4M 1.26%
365,453
-4,294
17
$40.5M 1.2%
608,043
+26,868
18
$40.3M 1.2%
450,231
+41,863
19
$39.8M 1.18%
738,526
+5,044
20
$37.6M 1.12%
94,442
+4,613
21
$35.5M 1.06%
620,710
+14,824
22
$34.1M 1.01%
+458,810
23
$32.9M 0.98%
+997,019
24
$32.2M 0.96%
1,698,690
+218,394
25
$31.6M 0.94%
423,899
+5,983
1
2 3 4 5