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
$382K﹤0.01% 2,811
+720
+34%
+$98K
$382K﹤0.01% 7,814
-357
-4%
-$17.5K
$381K﹤0.01% 10,125––
$379K﹤0.01% 794
+49
+7%
+$23.4K
$379K﹤0.01% 4,789
+426
+10%
+$33.8K
$379K﹤0.01% 7,151
-52,366
-88%
-$2.77M
$378K﹤0.01% 9,180
-1,539
-14%
-$63.4K
$375K﹤0.01% 23,017
+5,890
+34%
+$96.1K
$375K﹤0.01% 45,642
-10,206
-18%
-$83.9K
$375K﹤0.01% 2,126
-635
-23%
-$112K
$374K﹤0.01%
+20,519
 New
+$374K
$372K﹤0.01% 10,290
-13,546
-57%
-$490K
$372K﹤0.01% 7,487––
$371K﹤0.01% 2,862
-190
-6%
-$24.6K
$371K﹤0.01% 14,842
+4,931
+50%
+$123K
$370K﹤0.01% 3,099
-65
-2%
-$7.77K
$370K﹤0.01% 16,539
+4,597
+38%
+$103K
$369K﹤0.01%
+4,425
 New
+$369K
$368K﹤0.01% 12,206
-6,168
-34%
-$186K
$367K﹤0.01% 4,109
+1,161
+39%
+$104K
$366K﹤0.01% 18,084
+1,231
+7%
+$24.9K
$365K﹤0.01% 22,841
-1,838
-7%
-$29.4K
$365K﹤0.01% 9,517
+16
+0.2%
+$614
$365K﹤0.01% 2,119
+413
+24%
+$71.1K
$365K﹤0.01% 6,187
+1,926
+45%
+$114K
1 505152535475