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
$657K0.01% 11,741
+246
+2%
+$13.8K
$654K0.01% 1,895
+83
+5%
+$28.7K
$654K0.01% 58,338
+500
+0.9%
+$5.61K
$654K0.01% 25,591
-2,000
-7%
-$51.1K
$653K0.01% 17,934
-903
-5%
-$32.9K
$652K0.01% 6,990
+81
+1%
+$7.56K
$652K0.01% 29,991
+14,857
+98%
+$323K
$651K0.01% 8,829
-40,242
-82%
-$2.97M
$649K0.01%
+2,163
 New
+$649K
$645K0.01% 3,657
+38
+1%
+$6.71K
$640K0.01% 15,839
+11,348
+253%
+$459K
$640K0.01% 2,836
+1,349
+91%
+$304K
$635K0.01% 15,348
+638
+4%
+$26.4K
$635K0.01%
+2,933
 New
+$635K
$631K0.01% 43,069
+29,521
+218%
+$433K
$629K0.01%
+6,309
 New
+$629K
$626K0.01% 27,785
-4
-0%
-$90
$625K0.01% 4,086
-761
-16%
-$116K
$623K0.01% 105,725
+469
+0.5%
+$2.76K
$621K0.01% 20,620
-2,855
-12%
-$85.9K
$620K0.01% 1,221
-611
-33%
-$311K
$620K0.01% 4,753
-1,374
-22%
-$179K
$620K0.01% 16,819
-87
-0.5%
-$3.21K
$620K0.01% 7,613
-192
-2%
-$15.6K
$617K0.01% 8,530
-288
-3%
-$20.8K
1 404142434475