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
301
$317K 0.04%
13,152
+1,712
302
$316K 0.04%
3,235
+239
303
$316K 0.04%
4,519
+1,206
304
$316K 0.04%
3,293
+477
305
$315K 0.04%
+8,018
306
$314K 0.04%
6,860
307
$309K 0.03%
11,819
+1,520
308
$308K 0.03%
1,592
+53
309
$307K 0.03%
2,827
-8
310
$307K 0.03%
9,132
-1,687
311
$307K 0.03%
143,391
312
$304K 0.03%
18,911
+1,517
313
$301K 0.03%
1,776
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314
$300K 0.03%
2,377
+306
315
$300K 0.03%
6,934
-2,904
316
$298K 0.03%
+15,743
317
$298K 0.03%
3,156
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318
$298K 0.03%
3,375
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319
$287K 0.03%
3,427
+250
320
$287K 0.03%
4,350
-10
321
$287K 0.03%
+4,666
322
$286K 0.03%
4,516
-506
323
$284K 0.03%
1,965
324
$283K 0.03%
+2,206
325
$280K 0.03%
1,760
+65
11 12
13
14 15