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
$1.42M0.02% 15,149
+878
+6%
+$82.2K
$1.42M0.02% 2,846
+251
+10%
+$125K
$1.41M0.02% 54,254
-413
-0.8%
-$10.8K
$1.41M0.02% 6,699
+98
+1%
+$20.7K
$1.41M0.02% 62,610
+216
+0.4%
+$4.86K
$1.41M0.02% 33,936
+59
+0.2%
+$2.45K
$1.4M0.02% 13,407
-1,484
-10%
-$156K
$1.4M0.02% 8,197
-419
-5%
-$71.7K
$1.4M0.02% 142,494
+1,833
+1%
+$18K
$1.4M0.02% 716
-39
-5%
-$76.1K
$1.39M0.02% 22,110
+1,290
+6%
+$81.2K
$1.39M0.02% 12,434
+2,982
+32%
+$333K
$1.39M0.02% 21,782
+1,232
+6%
+$78.6K
$1.39M0.02% 2,867
+76
+3%
+$36.8K
$1.39M0.02% 36,993
+20,194
+120%
+$757K
$1.38M0.02% 10,517
+169
+2%
+$22.2K
$1.38M0.02%
+41,800
 New
+$1.38M
$1.38M0.02% 17,092
-81
-0.5%
-$6.54K
$1.37M0.02% 57,857
-1,839
-3%
-$43.7K
$1.37M0.02% 67,703
+44,039
+186%
+$892K
$1.37M0.02% 39,195
-3,372
-8%
-$118K
$1.36M0.02% 3,175
+483
+18%
+$207K
$1.34M0.02% 15,109
-12,217
-45%
-$1.09M
$1.34M0.02% 5,128
-71
-1%
-$18.6K
$1.34M0.02% 7,515
-1,578
-17%
-$282K
1 262728293075