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
126
$1.01M 0.11%
+24,712
127
$1M 0.11%
16,480
-60
128
$995K 0.11%
39,318
+224
129
$994K 0.11%
12,262
-2,404
130
$984K 0.11%
16,330
-1,614
131
$959K 0.11%
+17,050
132
$958K 0.11%
14,791
-92,066
133
$957K 0.11%
18,961
-1,120
134
$947K 0.11%
21,048
-1,132
135
$896K 0.1%
6,987
+606
136
$894K 0.1%
6,939
+303
137
$878K 0.1%
14,921
+3,177
138
$871K 0.1%
20,437
+1,290
139
$863K 0.1%
7,940
-10,479
140
$850K 0.1%
9,432
+697
141
$844K 0.09%
12,219
+2,591
142
$842K 0.09%
17,036
-1,352
143
$834K 0.09%
+21,768
144
$829K 0.09%
32,152
+13,861
145
$821K 0.09%
27,949
-3,690
146
$814K 0.09%
26,412
-69,084
147
$797K 0.09%
9,833
+6,491
148
$788K 0.09%
30,212
+1,756
149
$788K 0.09%
13,315
+6,209
150
$782K 0.09%
20,577
+5,724
4 5
6
7 8