IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B
This Quarter Return
-1.75%
1 Year Return
+7.51%
3 Year Return
+25.09%
5 Year Return
+100.07%
10 Year Return
–
AUM
$8.58B
AUM Growth
-$31.2M
Cap. Flow
+$195M
Cap. Flow %
2.28%
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
814
Reduced
724
Closed
118

Top Buys

1
$34.3M
2
$19.1M
3
$16.8M
4
$14.9M
5
$14.7M

Top Sells

1
$27.4M
2
$26M
3
$20.7M
4
$19M
5
$18.3M

Sector Composition

1Technology8.4%
2Financials3.88%
3Consumer Discretionary2.57%
4Healthcare2.24%
5Industrials1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.63M0.09% 75,792
+2,591
+4%
+$261K
$7.62M0.09% 88,628
-1,639
-2%
-$141K
$7.61M0.09% 239,537
+10,631
+5%
+$338K
$7.58M0.09% 319,490
+24,796
+8%
+$588K
$7.54M0.09% 110,070
-5,196
-5%
-$356K
$7.52M0.09% 101,929
+13,409
+15%
+$989K
$7.52M0.09% 83,761
+604
+0.7%
+$54.2K
$7.45M0.09% 56,865
-7,956
-12%
-$1.04M
$7.37M0.09% 44,395
+12,681
+40%
+$2.11M
$7.36M0.09% 30,373
+832
+3%
+$202K
$7.33M0.09% 71,677
-46
-0.1%
-$4.7K
$7.33M0.09% 79,236
-2,648
-3%
-$245K
$7.31M0.09% 129,132
+11,961
+10%
+$677K
$7.25M0.08% 23,257
+1
+0%
+$312
$7.23M0.08% 51,740
+18,396
+55%
+$2.57M
$7.2M0.08% 369,642
+25,533
+7%
+$497K
$7.09M0.08% 44,641
-791
-2%
-$126K
$7.08M0.08% 142,317
+4,172
+3%
+$207K
$7.07M0.08% 273,026
-77,964
-22%
-$2.02M
$7.05M0.08% 142,028
+14,952
+12%
+$742K
$7.02M0.08% 40,437
-42,547
-51%
-$7.38M
$6.93M0.08% 299,141
-5,700
-2%
-$132K
$6.82M0.08% 143,372
+39,708
+38%
+$1.89M
$6.8M0.08% 256,003
+13,907
+6%
+$370K
$6.78M0.08% 292,168
+221,355
+313%
+$5.14M
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