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 (-0.4%)
Cap. Flow
+$195M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %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
| 1 | Technology | 8.4% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $759K | 0.01% | 9,622 -4,094 | -30% | -$323K | |||
| $758K | 0.01% | 12,858 -7,094 | -36% | -$418K | |||
| $755K | 0.01% | 14,893 +171 | +1% | +$8.67K | |||
| $755K | 0.01% | 25,649 -2,514 | -9% | -$74K | |||
| $754K | 0.01% | 8,616 -1,169 | -12% | -$102K | |||
| $751K | 0.01% | 13,634 -2,622 | -16% | -$144K | |||
| $749K | 0.01% | 4,528 -3 | -0.1% | -$496 | |||
| $748K | 0.01% | 15,469 -1,583 | -9% | -$76.5K | |||
| $747K | 0.01% | 3,725 +300 | +9% | +$60.1K | |||
| $747K | 0.01% | 7,140 +5,584 | +359% | +$584K | |||
| $744K | 0.01% | 7,135 +204 | +3% | +$21.3K | |||
| $743K | 0.01% | 4,865 -361 | -7% | -$55.1K | |||
| $742K | 0.01% | 9,030 +5,003 | +124% | +$411K | |||
| $741K | 0.01% | 7,933 -676 | -8% | -$63.2K | |||
| $740K | 0.01% | 11,473 -779 | -6% | -$50.3K | |||
| $740K | 0.01% | 2,739 +227 | +9% | +$61.3K | |||
| $739K | 0.01% | 12,291 -1,877 | -13% | -$113K | |||
| $739K | 0.01% | 10,225 +362 | +4% | +$26.2K | |||
| $738K | 0.01% | 15,541 -10,714 | -41% | -$509K | |||
| $736K | 0.01% | 9,170 +651 | +8% | +$52.3K | |||
| $736K | 0.01% | 3,287 +844 | +35% | +$189K | |||
| $733K | 0.01% | 9,052 -323 | -3% | -$26.2K | |||
| $733K | 0.01% | 1,594 +18 | +1% | +$8.27K | |||
| $732K | 0.01% | 34,429 +12,029 | +54% | +$256K | |||
| $731K | 0.01% | 20,043 +1,137 | +6% | +$41.5K |
