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
$4.71M0.05% 192,227
+1,595
+0.8%
+$39K
$4.7M0.05% 107,253
-4,302
-4%
-$189K
$4.7M0.05% 66,272
-155
-0.2%
-$11K
$4.69M0.05% 52,162
+9,868
+23%
+$887K
$4.64M0.05% 72,368
+43,590
+151%
+$2.79M
$4.64M0.05% 39,988
+929
+2%
+$108K
$4.64M0.05% 34,951
-2,036
-6%
-$270K
$4.62M0.05% 146,601
+6,748
+5%
+$213K
$4.61M0.05% 96,000
+8,443
+10%
+$405K
$4.6M0.05% 55,418
+7,615
+16%
+$632K
$4.59M0.05% 270,895
-66,755
-20%
-$1.13M
$4.57M0.05% 34,592
+7,395
+27%
+$978K
$4.56M0.05% 47,896
+11,119
+30%
+$1.06M
$4.55M0.05% 49,746
+32,354
+186%
+$2.96M
$4.53M0.05% 149,633
+5,019
+3%
+$152K
$4.49M0.05% 193,800
-3,334
-2%
-$77.3K
$4.49M0.05% 91,437
-18,918
-17%
-$928K
$4.48M0.05% 399,728
+4,610
+1%
+$51.7K
$4.48M0.05% 9,553
+721
+8%
+$338K
$4.47M0.05% 202,507
-38,446
-16%
-$849K
$4.47M0.05% 40,381
-2,723
-6%
-$301K
$4.46M0.05% 176,718
+53,811
+44%
+$1.36M
$4.46M0.05% 61,170
+12,654
+26%
+$922K
$4.42M0.05% 106,676
-2,814
-3%
-$117K
$4.36M0.05% 27,165
-5,663
-17%
-$909K
1 121314151675