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
$6.73M0.08% 68,200
+910
+1%
+$89.8K
$6.7M0.08% 151,297
-6,308
-4%
-$279K
$6.69M0.08% 73,914
-9,806
-12%
-$888K
$6.62M0.08% 20,064
+1,840
+10%
+$607K
$6.55M0.08% 11,117
+1,188
+12%
+$700K
$6.54M0.08% 28,253
+748
+3%
+$173K
$6.52M0.08% 10,604
+1,936
+22%
+$1.19M
$6.52M0.08% 139,008
+22,723
+20%
+$1.07M
$6.44M0.08% 101,354
-496
-0.5%
-$31.5K
$6.42M0.07% 25,252
+424
+2%
+$108K
$6.42M0.07% 81,359
-7,217
-8%
-$569K
$6.39M0.07% 31,937
+386
+1%
+$77.3K
$6.39M0.07% 8
+7
+700%
+$5.59M
$6.24M0.07% 67,911
-1,934
-3%
-$178K
$6.24M0.07% 119,062
+14,016
+13%
+$734K
$6.21M0.07% 31,434
-5,398
-15%
-$1.07M
$6.19M0.07% 46,861
+3,964
+9%
+$524K
$6.16M0.07% 38,524
+7,381
+24%
+$1.18M
$6.15M0.07% 22,935
+1,776
+8%
+$477K
$6.1M0.07% 119,230
-3,202
-3%
-$164K
$6.1M0.07% 204,155
-3,657
-2%
-$109K
$6.04M0.07%
+134,160
 New
+$6.04M
$6.04M0.07% 28,502
+2,915
+11%
+$617K
$6.03M0.07% 94,966
-13,199
-12%
-$839K
$6.01M0.07% 61,662
+8,839
+17%
+$862K
1 91011121375