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
$2.44M0.03% 55,177
-6,348
-10%
-$281K
$2.43M0.03% 47,299
+718
+2%
+$37K
$2.42M0.03% 71,535
+64,397
+902%
+$2.18M
$2.42M0.03% 41,736
+2,569
+7%
+$149K
$2.42M0.03% 35,278
-2,002
-5%
-$137K
$2.41M0.03% 22,141
-2,630
-11%
-$286K
$2.39M0.03% 108,243
-1,337
-1%
-$29.5K
$2.39M0.03% 23,346
-6,554
-22%
-$670K
$2.37M0.03% 8,716
-540
-6%
-$147K
$2.36M0.03% 21,155
-2,940
-12%
-$328K
$2.35M0.03% 13,075
+480
+4%
+$86.3K
$2.35M0.03% 24,478
-89,331
-78%
-$8.57M
$2.34M0.03% 4,603
+275
+6%
+$140K
$2.33M0.03% 6,259
+19
+0.3%
+$7.07K
$2.32M0.03% 15,157
-932
-6%
-$143K
$2.31M0.03% 199,057
+1,107
+0.6%
+$12.8K
$2.31M0.03% 29,429
+22,093
+301%
+$1.73M
$2.3M0.03% 22,041
+855
+4%
+$89.2K
$2.3M0.03% 138,318
+101,772
+278%
+$1.69M
$2.3M0.03% 44,390
+9,477
+27%
+$491K
$2.29M0.03% 4,714
-188
-4%
-$91.1K
$2.28M0.03% 34,927
-5,254
-13%
-$343K
$2.27M0.03% 34,877
-11,895
-25%
-$775K
$2.27M0.03% 306,353
-12,050
-4%
-$89.3K
$2.27M0.03% 99,750
-50,997
-34%
-$1.16M
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