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
$402K﹤0.01% 9,290
+3,226
+53%
+$140K
$401K﹤0.01% 2,928
-441
-13%
-$60.4K
$400K﹤0.01% 35,626
-3,400
-9%
-$38.2K
$400K﹤0.01% 7,973
+602
+8%
+$30.2K
$399K﹤0.01% 29,388
+530
+2%
+$7.19K
$399K﹤0.01% 3,048
-295
-9%
-$38.6K
$397K﹤0.01% 20,120
+6,595
+49%
+$130K
$396K﹤0.01%
+8,554
 New
+$396K
$395K﹤0.01% 1,229
+303
+33%
+$97.5K
$395K﹤0.01%
+8,210
 New
+$395K
$394K﹤0.01% 2,673
-709
-21%
-$105K
$393K﹤0.01% 13,438
-454
-3%
-$13.3K
$393K﹤0.01% 3,266
+568
+21%
+$68.4K
$391K﹤0.01% 9,818
+13
+0.1%
+$517
$391K﹤0.01% 9,127
+3,788
+71%
+$162K
$390K﹤0.01%
+27,546
 New
+$390K
$389K﹤0.01% 3,944
+77
+2%
+$7.6K
$387K﹤0.01% 13,910––
$387K﹤0.01% 2,581
+122
+5%
+$18.3K
$386K﹤0.01% 1,147
-1,837
-62%
-$619K
$386K﹤0.01% 1,048
+30
+3%
+$11.1K
$385K﹤0.01% 1,887
+174
+10%
+$35.5K
$384K﹤0.01% 3,948
-132
-3%
-$12.9K
$384K﹤0.01% 2,102
+367
+21%
+$67K
$383K﹤0.01% 7,195
-68
-0.9%
-$3.62K
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