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
$332K﹤0.01% 15,642
-767
-5%
-$16.3K
$332K﹤0.01%
+10,129
 New
+$332K
$331K﹤0.01% 17,241
+959
+6%
+$18.4K
$330K﹤0.01% 4,933
+1,406
+40%
+$94K
$330K﹤0.01% 567
-219
-28%
-$127K
$329K﹤0.01% 5,719
+421
+8%
+$24.3K
$329K﹤0.01% 32,236
+77
+0.2%
+$787
$329K﹤0.01% 3,320
-1,171
-26%
-$116K
$329K﹤0.01% 3,575
+658
+23%
+$60.5K
$328K﹤0.01% 2,815
+615
+28%
+$71.6K
$327K﹤0.01% 6,771
-7,589
-53%
-$367K
$327K﹤0.01% 3,751
-12,333
-77%
-$1.08M
$326K﹤0.01% 6,127
-164
-3%
-$8.73K
$326K﹤0.01% 760
+79
+12%
+$33.9K
$325K﹤0.01% 19,794
+533
+3%
+$8.74K
$324K﹤0.01% 7,273
-296
-4%
-$13.2K
$323K﹤0.01%
+3,386
 New
+$323K
$322K﹤0.01% 2,057
-157
-7%
-$24.6K
$321K﹤0.01% 5,115
-168
-3%
-$10.5K
$321K﹤0.01% 17,288
-246
-1%
-$4.57K
$321K﹤0.01% 969
-1,238
-56%
-$410K
$321K﹤0.01% 5,499
-2,089
-28%
-$122K
$320K﹤0.01% 4,032
+1,054
+35%
+$83.8K
$320K﹤0.01% 4,375
+1,085
+33%
+$79.4K
$320K﹤0.01% 3,285
-189
-5%
-$18.4K
1 535455565775