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
$889M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.9M
3
+$9.5M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$9.36M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.87M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$9.02M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M

Sector Composition

1 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.05%
14,074
-141
227
$451K 0.05%
7,950
+684
228
$440K 0.05%
9,990
+2,806
229
$439K 0.05%
8,498
+47
230
$438K 0.05%
7,518
+2,559
231
$438K 0.05%
7,293
+2,408
232
$435K 0.05%
+7,094
233
$429K 0.05%
2,600
+322
234
$424K 0.05%
16,826
-160
235
$422K 0.05%
8,361
-5,968
236
$421K 0.05%
5,183
+1,828
237
$419K 0.05%
3,116
+1,064
238
$411K 0.05%
44,821
-1,149
239
$411K 0.05%
3,490
+1,202
240
$410K 0.05%
7,184
+974
241
$409K 0.05%
60,944
242
$407K 0.05%
17,275
-5,155
243
$406K 0.05%
10,621
+3,854
244
$405K 0.05%
13,189
-6,825
245
$390K 0.04%
4,260
+1,559
246
$389K 0.04%
1,314
+249
247
$388K 0.04%
5,496
+1,210
248
$388K 0.04%
1,332
+64
249
$386K 0.04%
7,248
-1,406
250
$384K 0.04%
12,489
+91
8 9
10
11 12