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
$421K﹤0.01% 35,350
-521
-1%
-$6.21K
$421K﹤0.01%
+21,221
 New
+$421K
$421K﹤0.01% 3,849
+920
+31%
+$101K
$419K﹤0.01% 4,767
-209
-4%
-$18.4K
$419K﹤0.01% 1,839
-23
-1%
-$5.24K
$418K﹤0.01% 4,622
+1,181
+34%
+$107K
$418K﹤0.01% 16,732
+1,214
+8%
+$30.3K
$418K﹤0.01% 21,329
+1,094
+5%
+$21.4K
$416K﹤0.01% 6,047
-115
-2%
-$7.91K
$416K﹤0.01% 7,050
+3,000
+74%
+$177K
$415K﹤0.01% 5,699
-668
-10%
-$48.7K
$415K﹤0.01% 4,712
-486
-9%
-$42.8K
$415K﹤0.01% 2,987
-13
-0.4%
-$1.8K
$414K﹤0.01% 114,650
+2,833
+3%
+$10.2K
$412K﹤0.01% 5,350
-32,228
-86%
-$2.48M
$412K﹤0.01% 4,929
-313
-6%
-$26.2K
$412K﹤0.01%
+4,655
 New
+$412K
$411K﹤0.01% 6,259
-628
-9%
-$41.2K
$410K﹤0.01% 4,286
-128
-3%
-$12.2K
$407K﹤0.01% 6,483
+4,069
+169%
+$255K
$406K﹤0.01% 1,976
+15
+0.8%
+$3.08K
$405K﹤0.01% 2,201
-875
-28%
-$161K
$403K﹤0.01%
+5,385
 New
+$403K
$403K﹤0.01% 4,820
-1,567
-25%
-$131K
$402K﹤0.01% 3,365
-414
-11%
-$49.5K
1 484950515275