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
$3.33M0.04% 50,652
-5,104
-9%
-$335K
$3.32M0.04% 30,372
+1,680
+6%
+$184K
$3.32M0.04% 139,360
-2,539
-2%
-$60.4K
$3.28M0.04%
+60,044
 New
+$3.28M
$3.28M0.04% 49,981
+46,893
+1,519%
+$3.08M
$3.27M0.04% 68,586
+17,438
+34%
+$832K
$3.27M0.04% 44,982
+2,116
+5%
+$154K
$3.27M0.04% 48,064
-68,399
-59%
-$4.65M
$3.27M0.04% 18,670
+16,911
+961%
+$2.96M
$3.26M0.04% 9,897
-88
-0.9%
-$29K
$3.25M0.04% 128,211
+9,701
+8%
+$246K
$3.25M0.04% 42,679
-3,725
-8%
-$284K
$3.24M0.04% 39,657
-5,789
-13%
-$473K
$3.22M0.04% 6,466
+137
+2%
+$68.2K
$3.21M0.04% 14,519
+37
+0.3%
+$8.17K
$3.2M0.04% 22,480
-3,584
-14%
-$510K
$3.19M0.04% 14,370
+936
+7%
+$208K
$3.19M0.04% 31,168
-568
-2%
-$58.2K
$3.18M0.04% 13,266
-1,364
-9%
-$327K
$3.18M0.04% 30,309
+1,371
+5%
+$144K
$3.18M0.04% 124,593
-6,467
-5%
-$165K
$3.18M0.04% 73,161
-982
-1%
-$42.7K
$3.17M0.04% 44,726
+25,914
+138%
+$1.84M
$3.16M0.04% 75,587
-22,568
-23%
-$944K
$3.13M0.04% 107,183
-23,809
-18%
-$696K
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