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
51
$4.22M 0.48%
+103,178
52
$4.09M 0.46%
26,553
+1,458
53
$4.04M 0.45%
36,150
+2,394
54
$3.7M 0.42%
61,732
-29,601
55
$3.49M 0.39%
164,057
-4,728
56
$3.4M 0.38%
56,301
+6,381
57
$3.33M 0.37%
81,121
+3,437
58
$3.08M 0.35%
143,426
+33,022
59
$3.05M 0.34%
57,309
+12,245
60
$3.01M 0.34%
105,418
+21,122
61
$2.98M 0.33%
38,347
-3,189
62
$2.92M 0.33%
118,487
+20,705
63
$2.86M 0.32%
275,173
+103,859
64
$2.85M 0.32%
24,523
-9,761
65
$2.84M 0.32%
97,491
-10,916
66
$2.83M 0.32%
133,051
+430
67
$2.8M 0.31%
12,067
+724
68
$2.77M 0.31%
35,573
-5,139
69
$2.69M 0.3%
23,767
+6,929
70
$2.64M 0.3%
77,431
+5,696
71
$2.56M 0.29%
12,290
-856
72
$2.52M 0.28%
50,887
-1,922
73
$2.48M 0.28%
14,416
+265
74
$2.34M 0.26%
17,170
-376
75
$2.2M 0.25%
83,612
+5,458
1 2
3
4 5