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
$3.85M0.04% 91,275
+908
+1%
+$38.3K
$3.84M0.04% 62,963
-2,383
-4%
-$145K
$3.82M0.04% 118,295
+38,211
+48%
+$1.23M
$3.82M0.04% 8,197
+65
+0.8%
+$30.3K
$3.8M0.04% 141,182
+42,130
+43%
+$1.13M
$3.79M0.04% 39,742
+2,251
+6%
+$215K
$3.79M0.04% 144,737
+69,788
+93%
+$1.83M
$3.75M0.04% 33,730
-3,878
-10%
-$432K
$3.75M0.04% 30,715
+562
+2%
+$68.5K
$3.72M0.04% 111,240
+53,619
+93%
+$1.79M
$3.69M0.04% 77,373
-840
-1%
-$40K
$3.67M0.04% 214,799
-20,058
-9%
-$343K
$3.65M0.04% 150,798
+65,095
+76%
+$1.58M
$3.64M0.04%
+81,425
 New
+$3.64M
$3.63M0.04% 39,901
-65,239
-62%
-$5.94M
$3.63M0.04% 50,816
-153
-0.3%
-$10.9K
$3.62M0.04% 80,396
-190,119
-70%
-$8.57M
$3.62M0.04% 29,904
+8,986
+43%
+$1.09M
$3.62M0.04%
+32,071
 New
+$3.62M
$3.61M0.04% 42,381
+226
+0.5%
+$19.2K
$3.6M0.04% 38,923
+3,976
+11%
+$368K
$3.59M0.04% 204,352
+27,699
+16%
+$487K
$3.59M0.04% 30,743
-5,478
-15%
-$639K
$3.58M0.04% 5,323
+1,131
+27%
+$761K
$3.58M0.04% 32,197
-4,186
-12%
-$465K
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