IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Utilities Select Sector SPDR Fund
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
1
$51.4M 5.78%
556,402
+139,880
2
$36M 4.04%
1,410,286
+76,268
3
$28.7M 3.23%
448,241
+254,045
4
$25.3M 2.84%
211,871
+7,637
5
$23.7M 2.66%
165,547
+66,415
6
$23.3M 2.62%
164,719
+62,799
7
$18.8M 2.12%
147,569
+23,247
8
$18.2M 2.05%
271,770
+32,590
9
$17.2M 1.93%
717,067
+159,012
10
$16.1M 1.81%
393,987
+31,554
11
$15.2M 1.71%
1,526,561
+937,538
12
$15M 1.68%
1,507,411
+357,340
13
$14.9M 1.68%
623,679
+129,727
14
$14.5M 1.63%
1,469,520
+835,869
15
$12.6M 1.41%
270,064
-1,545
16
$12.3M 1.38%
317,915
-79,250
17
$12.3M 1.38%
384,172
-136,447
18
$12.2M 1.37%
64,447
+4,728
19
$12.1M 1.36%
143,624
+18,787
20
$12M 1.35%
146,616
+11,055
21
$11.7M 1.32%
237,564
+1,624
22
$11.6M 1.3%
184,520
+4,575
23
$10.9M 1.23%
72,361
-59,720
24
$10M 1.13%
178,940
-4,860
25
$9.72M 1.09%
198,299
-2,676
1
2 3 4 5