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
$3.57M0.04% 135,081
+11,383
+9%
+$301K
$3.56M0.04% 96,399
+11,393
+13%
+$420K
$3.55M0.04% 35,733
-885
-2%
-$87.9K
$3.51M0.04% 70,503
+1,071
+2%
+$53.4K
$3.5M0.04% 28,742
-480
-2%
-$58.5K
$3.5M0.04% 34,903
-3,920
-10%
-$393K
$3.49M0.04% 11,310
-713
-6%
-$220K
$3.49M0.04% 122,197
-122,930
-50%
-$3.51M
$3.49M0.04% 57,571
+190
+0.3%
+$11.5K
$3.48M0.04% 30,349
+6,655
+28%
+$764K
$3.48M0.04% 9,587
+7,960
+489%
+$2.89M
$3.48M0.04% 88,712
-5,634
-6%
-$221K
$3.48M0.04% 45,448
-4,021
-8%
-$308K
$3.47M0.04% 45,068
+2,797
+7%
+$215K
$3.46M0.04% 54,289
-16,132
-23%
-$1.03M
$3.45M0.04% 41,956
+1,514
+4%
+$124K
$3.44M0.04% 37,856
+1,235
+3%
+$112K
$3.43M0.04% 2,589
+109
+4%
+$144K
$3.42M0.04% 56,615
+1,220
+2%
+$73.8K
$3.42M0.04% 56,347
-70,874
-56%
-$4.3M
$3.41M0.04% 43,714
-978
-2%
-$76.2K
$3.37M0.04% 53,790
+809
+2%
+$50.7K
$3.37M0.04% 40,128
-2,847
-7%
-$239K
$3.36M0.04% 152,307
+34,448
+29%
+$760K
$3.33M0.04% 55,717
-4,262
-7%
-$255K
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