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
26
$9.68M 1.09%
58,204
+808
27
$9.4M 1.06%
179,408
+148,491
28
$9.35M 1.05%
153,057
+24,870
29
$9.27M 1.04%
101,552
+2,519
30
$8.9M 1%
153,960
+3,249
31
$8.84M 0.99%
221,652
-44,066
32
$8.61M 0.97%
+103,087
33
$7.98M 0.9%
26,739
+813
34
$7.57M 0.85%
93,969
+44,802
35
$7.53M 0.85%
49,739
-3,007
36
$6.99M 0.79%
23,561
-1,089
37
$6.49M 0.73%
74,760
+10,800
38
$6.45M 0.73%
303,270
+9,465
39
$6.43M 0.72%
281,987
+20,683
40
$6.2M 0.7%
69,858
+4,129
41
$6.03M 0.68%
79,359
+15,657
42
$5.6M 0.63%
104,339
+1,355
43
$5.54M 0.62%
39,917
+32,166
44
$5.54M 0.62%
77,369
+6,299
45
$5.44M 0.61%
48,053
+5,084
46
$5.42M 0.61%
193,625
-66,180
47
$5.17M 0.58%
18,970
+2,054
48
$5.06M 0.57%
36,365
+818
49
$4.71M 0.53%
41,244
+4,826
50
$4.52M 0.51%
169,105
+92,734
1
2
3 4 5