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
326
$280K 0.03%
2,579
-477
327
$279K 0.03%
1,381
+209
328
$277K 0.03%
+11,455
329
$275K 0.03%
5,365
+462
330
$274K 0.03%
32,341
+3,152
331
$274K 0.03%
4,421
-97
332
$272K 0.03%
+3,745
333
$272K 0.03%
13,924
+1,335
334
$267K 0.03%
506
+102
335
$267K 0.03%
2,908
+476
336
$267K 0.03%
1,832
337
$266K 0.03%
2,132
-106
338
$266K 0.03%
+5,116
339
$265K 0.03%
+4,460
340
$264K 0.03%
1,661
+246
341
$262K 0.03%
4,738
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342
$260K 0.03%
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343
$260K 0.03%
1,439
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344
$260K 0.03%
+1,308
345
$256K 0.03%
8,944
-1,680
346
$255K 0.03%
4,921
-1,092
347
$254K 0.03%
+2,372
348
$253K 0.03%
18,452
+1,994
349
$252K 0.03%
+5,427
350
$249K 0.03%
4,455
-1,187
12 13
14
15 16