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
$2.24M0.03% 31,077
+6,748
+28%
+$486K
$2.23M0.03% 47,887
+319
+0.7%
+$14.9K
$2.23M0.03% 39,771
+2,798
+8%
+$157K
$2.23M0.03% 8,008
+2,389
+43%
+$664K
$2.22M0.03% 2,350
+112
+5%
+$106K
$2.18M0.03% 16,574
+2,593
+19%
+$342K
$2.17M0.03% 153,780
-25,443
-14%
-$360K
$2.17M0.03% 92,162
+24,864
+37%
+$586K
$2.15M0.03% 11,742
-357
-3%
-$65.5K
$2.15M0.03% 14,712
+2,177
+17%
+$318K
$2.12M0.02% 31,382
-2,877
-8%
-$195K
$2.12M0.02% 90,379
+20,608
+30%
+$484K
$2.12M0.02%
+27,620
 New
+$2.12M
$2.11M0.02% 38,874
-1,023
-3%
-$55.7K
$2.1M0.02% 8,114
+2,104
+35%
+$544K
$2.1M0.02% 455
+60
+15%
+$276K
$2.08M0.02% 36,998
-9,966
-21%
-$561K
$2.08M0.02% 8,381
-1,991
-19%
-$494K
$2.07M0.02% 4,036
+142
+4%
+$72.7K
$2.06M0.02%
+81,808
 New
+$2.06M
$2.05M0.02%
+81,652
 New
+$2.05M
$2.03M0.02% 132,056
-3,083
-2%
-$47.5K
$2.03M0.02% 38,310
+2,987
+8%
+$158K
$2.02M0.02% 17,359
+6,149
+55%
+$717K
$2.02M0.02% 13,627
-7,213
-35%
-$1.07M
1 212223242575