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
201
$510K 0.06%
2,651
+85
202
$506K 0.06%
7,552
+660
203
$506K 0.06%
20,450
+2,022
204
$506K 0.06%
17,086
+5,618
205
$503K 0.06%
2,267
+223
206
$496K 0.06%
11,132
+3,158
207
$496K 0.06%
9,545
+1,623
208
$491K 0.06%
17,643
209
$490K 0.06%
2,349
+1,099
210
$490K 0.06%
22,858
-634
211
$488K 0.05%
10,669
-612
212
$487K 0.05%
18,848
+7,496
213
$482K 0.05%
5,067
+1,805
214
$480K 0.05%
55,229
+5,641
215
$474K 0.05%
1,214
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216
$474K 0.05%
10,226
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217
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10,183
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218
$471K 0.05%
8,834
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219
$470K 0.05%
5,535
-691
220
$466K 0.05%
8,328
+100
221
$462K 0.05%
10,527
-1,169
222
$461K 0.05%
4,528
+990
223
$459K 0.05%
4,108
+174
224
$459K 0.05%
13,171
+221
225
$456K 0.05%
7,386
-1,001
7 8
9
10 11