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
76
$2.13M 0.24%
16,360
+3,581
77
$2.13M 0.24%
16,192
+58
78
$2.05M 0.23%
17,177
+1,202
79
$2.01M 0.23%
11,296
-139
80
$1.99M 0.22%
38,978
-53,049
81
$1.91M 0.21%
27,021
+781
82
$1.91M 0.21%
31,240
+1,540
83
$1.85M 0.21%
76,243
+17,852
84
$1.83M 0.21%
52,377
+7,079
85
$1.81M 0.2%
17,723
-1,633
86
$1.8M 0.2%
15,223
+2,425
87
$1.78M 0.2%
36,109
+2,344
88
$1.75M 0.2%
14,832
+22
89
$1.69M 0.19%
41,946
+3,000
90
$1.66M 0.19%
13,306
+368
91
$1.63M 0.18%
20,162
+1,252
92
$1.58M 0.18%
11,551
+398
93
$1.53M 0.17%
20,938
+4,095
94
$1.51M 0.17%
17,361
+7,394
95
$1.5M 0.17%
11,558
+185
96
$1.49M 0.17%
12,698
-363
97
$1.47M 0.16%
5,397
+888
98
$1.42M 0.16%
3,731
+422
99
$1.41M 0.16%
18,884
-48
100
$1.4M 0.16%
44,613
-1,236
2 3
4
5 6