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
$2.01M0.02% 17,352
-88
-0.5%
-$10.2K
$2M0.02% 116,485
-66,039
-36%
-$1.13M
$1.99M0.02% 103,400
-196
-0.2%
-$3.78K
$1.99M0.02% 43,188
+3,038
+8%
+$140K
$1.98M0.02% 197,870
-17,401
-8%
-$175K
$1.97M0.02% 7,807
-287
-4%
-$72.3K
$1.96M0.02% 10,918
-13,374
-55%
-$2.4M
$1.95M0.02% 56,948
+13,180
+30%
+$451K
$1.95M0.02% 51,477
+503
+1%
+$19K
$1.95M0.02% 17,672
+1,370
+8%
+$151K
$1.94M0.02% 63,317
-2,572
-4%
-$78.8K
$1.93M0.02% 80,055
-427
-0.5%
-$10.3K
$1.92M0.02% 17,545
-4,690
-21%
-$514K
$1.92M0.02% 237,939
+9,952
+4%
+$80.1K
$1.9M0.02% 45,188
+16,636
+58%
+$700K
$1.9M0.02% 66,553
-3,188
-5%
-$91K
$1.88M0.02% 7,107
+297
+4%
+$78.5K
$1.88M0.02% 79,586
+14,205
+22%
+$335K
$1.87M0.02% 7,687
-716
-9%
-$175K
$1.86M0.02% 144,446
+4,335
+3%
+$55.7K
$1.85M0.02% 26,712
+1,630
+7%
+$113K
$1.85M0.02% 27,429
-2,309
-8%
-$155K
$1.85M0.02% 11,435
+405
+4%
+$65.4K
$1.84M0.02% 22,506
-360
-2%
-$29.4K
$1.84M0.02% 27,131
-6,224
-19%
-$422K
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