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
$5.28M0.06% 105,305
+22,007
+26%
+$1.1M
$5.28M0.06% 50,867
-19,598
-28%
-$2.03M
$5.23M0.06% 19,425
+1,157
+6%
+$311K
$5.22M0.06% 47,417
-5,676
-11%
-$624K
$5.19M0.06% 24,555
+7,813
+47%
+$1.65M
$5.19M0.06% 429,670
-57,870
-12%
-$699K
$5.12M0.06% 187,630
-31,257
-14%
-$853K
$5.12M0.06% 258,905
-23,056
-8%
-$456K
$5.09M0.06% 202,481
+69,399
+52%
+$1.75M
$5.04M0.06% 199,924
+57,106
+40%
+$1.44M
$5.02M0.06% 107,310
+46,912
+78%
+$2.2M
$5.02M0.06% 225,675
+110,774
+96%
+$2.46M
$5.01M0.06% 51,078
+2,399
+5%
+$235K
$5M0.06%
+99,277
 New
+$5M
$5M0.06%
+262,430
 New
+$5M
$4.96M0.06% 34,154
+1,041
+3%
+$151K
$4.94M0.06% 175,512
+37,697
+27%
+$1.06M
$4.88M0.06% 28,617
-144
-0.5%
-$24.6K
$4.86M0.06% 192,237
+18,022
+10%
+$456K
$4.8M0.06% 12,522
-722
-5%
-$277K
$4.8M0.06% 43,580
+842
+2%
+$92.7K
$4.75M0.06% 88,698
-15
-0%
-$803
$4.73M0.06% 15,157
+283
+2%
+$88.3K
$4.73M0.06% 142,200
+21,196
+18%
+$705K
$4.72M0.06%
+188,771
 New
+$4.72M
1 111213141575