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
151
$775K 0.09%
9,073
+10
152
$775K 0.09%
9,022
+375
153
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5,563
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154
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47,475
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155
$740K 0.08%
7,877
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156
$738K 0.08%
2,560
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157
$731K 0.08%
12,628
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158
$728K 0.08%
27,200
+6,510
159
$728K 0.08%
3,376
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160
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13,176
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161
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162
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14,421
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163
$693K 0.08%
30,662
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164
$686K 0.08%
17,337
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165
$682K 0.08%
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166
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27,581
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168
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169
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170
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13,104
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171
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172
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19,246
-1,408
173
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6,866
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174
$645K 0.07%
12,792
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175
$637K 0.07%
+2,602
5 6
7
8 9