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
376
$230K 0.03%
10,324
-494
377
$230K 0.03%
+1,196
378
$227K 0.03%
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379
$227K 0.03%
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380
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731
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381
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382
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+5,360
383
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384
$225K 0.03%
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385
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-19
386
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+275
387
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+11,211
388
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389
$219K 0.02%
11,088
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390
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391
$218K 0.02%
12,630
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392
$218K 0.02%
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394
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396
$212K 0.02%
4,585
-70,607
397
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398
$210K 0.02%
+8,296
399
$208K 0.02%
2,036
-609
400
$208K 0.02%
21,306
+2,797
14 15
16
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