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
401
$207K 0.02%
13,701
+1,810
402
$206K 0.02%
+2,237
403
$206K 0.02%
+2,792
404
$206K 0.02%
+3,390
405
$205K 0.02%
+5,645
406
$205K 0.02%
+4,792
407
$203K 0.02%
+3,490
408
$202K 0.02%
2,130
-1,658
409
$201K 0.02%
+2,674
410
$201K 0.02%
16,938
+150
411
$201K 0.02%
+1,114
412
$200K 0.02%
2,696
-811
413
$180K 0.02%
12,003
-400
414
$175K 0.02%
7,496
+470
415
$147K 0.02%
4,174
-370
416
$138K 0.02%
11,688
+264
417
$106K 0.01%
4,392
+76
418
$48K 0.01%
16,285
+4,285
419
$31K ﹤0.01%
20,100
420
$27K ﹤0.01%
3,800
421
$19K ﹤0.01%
15,058
422
– –
-2,627
423
– –
-4,612
424
– –
-10,959
425
– –
-1,617
14 15 16
17
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