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
$1.66M0.02% 114,569
-15,454
-12%
-$223K
$1.65M0.02% 44,871
+35,040
+356%
+$1.29M
$1.65M0.02% 23,408
-4,578
-16%
-$322K
$1.64M0.02% 40,099
+2,909
+8%
+$119K
$1.64M0.02% 9,540
+395
+4%
+$68K
$1.64M0.02% 196,419
-3,257
-2%
-$27.2K
$1.64M0.02% 44,783
-3,040
-6%
-$111K
$1.63M0.02% 18,582
-4,548
-20%
-$400K
$1.62M0.02% 38,306
+31,281
+445%
+$1.32M
$1.62M0.02% 92,575
-19,362
-17%
-$339K
$1.62M0.02% 14,470
-1,586
-10%
-$177K
$1.62M0.02%
+34,308
 New
+$1.62M
$1.61M0.02% 140,293
+683
+0.5%
+$7.82K
$1.59M0.02% 9,421
-4,467
-32%
-$756K
$1.59M0.02% 33,927
+4,404
+15%
+$207K
$1.59M0.02% 3,650
-395
-10%
-$172K
$1.58M0.02% 59,150
+36,637
+163%
+$982K
$1.58M0.02% 40,643
-561
-1%
-$21.9K
$1.57M0.02% 29,694
+1,806
+6%
+$95.2K
$1.56M0.02% 44,543
-17,047
-28%
-$598K
$1.56M0.02% 30,314
+988
+3%
+$50.9K
$1.56M0.02% 7,169
-1,554
-18%
-$337K
$1.55M0.02% 21,061
-3,983
-16%
-$293K
$1.55M0.02% 68,733
-5,658
-8%
-$128K
$1.55M0.02%
+62,209
 New
+$1.55M
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