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
$365K﹤0.01% 5,398
+543
+11%
+$36.7K
$364K﹤0.01% 2,221
+103
+5%
+$16.9K
$364K﹤0.01% 41,448
+27
+0.1%
+$237
$362K﹤0.01% 8,330
+804
+11%
+$35K
$361K﹤0.01% 23,527
+23
+0.1%
+$353
$361K﹤0.01% 38,517
-11,928
-24%
-$112K
$361K﹤0.01% 8,770
-271
-3%
-$11.1K
$357K﹤0.01% 10,612
-164
-2%
-$5.52K
$357K﹤0.01% 19,465
-614
-3%
-$11.3K
$355K﹤0.01% 12,132
-7,156
-37%
-$209K
$355K﹤0.01%
+11,579
 New
+$355K
$355K﹤0.01% 13,061
+5,004
+62%
+$136K
$351K﹤0.01% 91,815
-3,433
-4%
-$13.1K
$350K﹤0.01% 8,966
+2,725
+44%
+$106K
$349K﹤0.01% 8,485
+2,780
+49%
+$114K
$349K﹤0.01% 63,337
+1,112
+2%
+$6.13K
$349K﹤0.01% 5,713
-16
-0.3%
-$976
$348K﹤0.01% 2,910
+154
+6%
+$18.4K
$348K﹤0.01% 4,092
+174
+4%
+$14.8K
$348K﹤0.01% 3,047
+742
+32%
+$84.7K
$348K﹤0.01% 186
-76
-29%
-$142K
$346K﹤0.01% 3,785
-12,912
-77%
-$1.18M
$346K﹤0.01% 12,154
+4,435
+57%
+$126K
$346K﹤0.01% 4,798
+996
+26%
+$71.7K
$345K﹤0.01% 5,072
+525
+12%
+$35.7K
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