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
$345K﹤0.01% 2,966
-94
-3%
-$10.9K
$345K﹤0.01% 24,780
-1,136
-4%
-$15.8K
$345K﹤0.01%
+11,501
 New
+$345K
$343K﹤0.01% 2,948
-91
-3%
-$10.6K
$343K﹤0.01% 3,047
-341
-10%
-$38.3K
$342K﹤0.01% 2,959
-341
-10%
-$39.4K
$342K﹤0.01% 4,136
+468
+13%
+$38.7K
$341K﹤0.01% 4,078
-463
-10%
-$38.7K
$339K﹤0.01% 10,943
+607
+6%
+$18.8K
$339K﹤0.01% 8,381
-1,281
-13%
-$51.8K
$338K﹤0.01%
+3,678
 New
+$338K
$338K﹤0.01% 13,069
-124
-0.9%
-$3.21K
$337K﹤0.01% 10,044
-2,359
-19%
-$79.2K
$337K﹤0.01%
+20,968
 New
+$337K
$337K﹤0.01% 7,289
-1,715
-19%
-$79.2K
$336K﹤0.01% 913
+128
+16%
+$47.2K
$336K﹤0.01% 568
-1
-0.2%
-$592
$335K﹤0.01% 56,850
-2,000
-3%
-$11.8K
$335K﹤0.01% 14,920
+5,790
+63%
+$130K
$335K﹤0.01% 11,157
+10
+0.1%
+$300
$334K﹤0.01% 16,400
+2,808
+21%
+$57.2K
$333K﹤0.01%
+9,119
 New
+$333K
$332K﹤0.01% 6,285
+1,456
+30%
+$77K
$332K﹤0.01% 3,189––
$332K﹤0.01% 15,807
+491
+3%
+$10.3K
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