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
$896K0.01% 6,019
+4,329
+256%
+$644K
$893K0.01% 9,283
-96
-1%
-$9.23K
$891K0.01% 7,462
-742
-9%
-$88.6K
$890K0.01% 6,209
-151
-2%
-$21.6K
$887K0.01% 14,899
-1,159
-7%
-$69K
$887K0.01% 32,019
+1,916
+6%
+$53.1K
$886K0.01% 1,949
-44
-2%
-$20K
$886K0.01% 7,481
+5,529
+283%
+$655K
$885K0.01% 19,340
-81,983
-81%
-$3.75M
$882K0.01% 12,283
+1,099
+10%
+$78.9K
$881K0.01% 19,492
+8,534
+78%
+$386K
$867K0.01% 3,415
-1,804
-35%
-$458K
$866K0.01%
+36,319
 New
+$866K
$865K0.01% 29,197
-4,702
-14%
-$139K
$863K0.01% 60,195
-103,647
-63%
-$1.49M
$863K0.01% 12,286
+502
+4%
+$35.2K
$862K0.01% 9,568
+465
+5%
+$41.9K
$858K0.01% 465
-99
-18%
-$183K
$857K0.01% 15,139
-1,588
-9%
-$89.9K
$856K0.01% 32,601
+2,273
+7%
+$59.7K
$856K0.01% 22,084
+4,451
+25%
+$172K
$854K0.01% 4,235
-127
-3%
-$25.6K
$853K0.01% 26,954
+816
+3%
+$25.8K
$848K0.01% 35,378
+200
+0.6%
+$4.8K
$848K0.01% 62,282
-195,502
-76%
-$2.66M
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