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
$585K0.01% 2,956
+1,252
+73%
+$248K
$585K0.01% 46,365
+12,007
+35%
+$151K
$584K0.01% 3,982
-1,839
-32%
-$270K
$583K0.01% 11,288
+38
+0.3%
+$1.96K
$581K0.01% 4,454
+66
+2%
+$8.61K
$581K0.01% 22,863
-611
-3%
-$15.5K
$577K0.01%
+2,957
 New
+$577K
$576K0.01% 2,036
-32
-2%
-$9.06K
$576K0.01% 5,435
+1,207
+29%
+$128K
$575K0.01% 1,783
-375
-17%
-$121K
$568K0.01% 6,233
-3,261
-34%
-$297K
$566K0.01% 3,767
+336
+10%
+$50.5K
$565K0.01% 14,096
+109
+0.8%
+$4.37K
$565K0.01% 2,427
+177
+8%
+$41.2K
$563K0.01% 11,990
-4,487
-27%
-$211K
$563K0.01%
+37,100
 New
+$563K
$562K0.01% 9,345
+1,710
+22%
+$103K
$562K0.01% 4,030
-96
-2%
-$13.4K
$560K0.01% 2,203
+80
+4%
+$20.4K
$558K0.01% 12,091
+1,954
+19%
+$90.1K
$557K0.01%
+6,269
 New
+$557K
$554K0.01% 36,080
-453
-1%
-$6.96K
$554K0.01% 3,485
-111
-3%
-$17.6K
$553K0.01%
+28,483
 New
+$553K
$552K0.01% 4,270
+30
+0.7%
+$3.88K
1 424344454675