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
351
$249K 0.03%
2,772
+316
352
$248K 0.03%
15,087
+1,486
353
$247K 0.03%
4,462
+23
354
$247K 0.03%
15,739
+2,809
355
$246K 0.03%
7,075
+850
356
$244K 0.03%
5,333
+538
357
$243K 0.03%
+1,828
358
$243K 0.03%
+3,056
359
$241K 0.03%
3,891
-266
360
$240K 0.03%
+15,096
361
$239K 0.03%
6,165
+1,153
362
$238K 0.03%
2,664
+422
363
$237K 0.03%
1,606
+310
364
$236K 0.03%
6,026
-241
365
$236K 0.03%
6,701
-1,999
366
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5,206
-5,498
367
$233K 0.03%
+5,388
368
$233K 0.03%
1,126
-866
369
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+1,625
370
$233K 0.03%
+6,032
371
$232K 0.03%
10,112
+172
372
$232K 0.03%
16,987
+3,462
373
$231K 0.03%
+3,674
374
$231K 0.03%
5,492
-1,149
375
$231K 0.03%
7,219
-1,085
13 14
15
16 17