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
101
$1.39M 0.16%
27,594
-1,854
102
$1.39M 0.16%
17,269
+2,444
103
$1.33M 0.15%
20,385
-6,139
104
$1.33M 0.15%
14,224
+1,042
105
$1.31M 0.15%
+124,456
106
$1.3M 0.15%
12,004
+5,240
107
$1.27M 0.14%
23,055
+3,920
108
$1.25M 0.14%
7,843
+699
109
$1.22M 0.14%
17,366
+285
110
$1.2M 0.13%
23,239
-3,846
111
$1.18M 0.13%
9,893
+269
112
$1.17M 0.13%
19,183
+1,537
113
$1.17M 0.13%
21,415
+593
114
$1.15M 0.13%
25,452
+772
115
$1.11M 0.13%
30,726
-901
116
$1.1M 0.12%
6,565
+842
117
$1.07M 0.12%
4,949
+429
118
$1.07M 0.12%
108,764
+64,466
119
$1.07M 0.12%
18,468
-100
120
$1.06M 0.12%
34,515
+13,988
121
$1.06M 0.12%
50,404
-9,782
122
$1.06M 0.12%
17,949
-840
123
$1.03M 0.12%
11,720
+933
124
$1.03M 0.12%
+9,631
125
$1.02M 0.12%
4,767
+527
3 4
5
6 7