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
$490K0.01% 34,000
+8,950
+36%
+$129K
$490K0.01% 8,075
+14
+0.2%
+$849
$487K0.01% 5,116
-1,513
-23%
-$144K
$487K0.01% 9,879
-44,255
-82%
-$2.18M
$487K0.01% 6,276
+147
+2%
+$11.4K
$486K0.01% 6,904
-2,195
-24%
-$155K
$483K0.01% 4,282
+1,343
+46%
+$152K
$483K0.01% 5,931
-1,943
-25%
-$158K
$482K0.01% 6,853
+91
+1%
+$6.41K
$482K0.01% 71,990
+2,566
+4%
+$17.2K
$481K0.01% 390––
$481K0.01%
+12,764
 New
+$481K
$480K0.01% 2,055
+21
+1%
+$4.91K
$480K0.01% 3,004
+36
+1%
+$5.75K
$480K0.01% 3,990
+598
+18%
+$71.9K
$479K0.01% 355
-20
-5%
-$27K
$477K0.01% 752
-411
-35%
-$261K
$476K0.01% 3,013
-400
-12%
-$63.3K
$476K0.01% 22,845
+5,685
+33%
+$118K
$472K0.01% 5,140
+18
+0.4%
+$1.65K
$470K0.01% 67,077
-2,551
-4%
-$17.9K
$468K0.01% 4,288
-119
-3%
-$13K
$468K0.01% 9,374
+6
+0.1%
+$300
$467K0.01% 4,148
+342
+9%
+$38.5K
$466K0.01% 16,133
-4,205
-21%
-$122K
1 454647484975