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
$319K﹤0.01% 15,848
-1,486
-9%
-$29.9K
$319K﹤0.01% 5,744
-1,032
-15%
-$57.2K
$318K﹤0.01% 1,365
-81
-6%
-$18.9K
$318K﹤0.01% 758
-92
-11%
-$38.6K
$318K﹤0.01% 7,258
+25
+0.4%
+$1.1K
$318K﹤0.01%
+5,149
 New
+$318K
$317K﹤0.01% 5,128
+91
+2%
+$5.63K
$317K﹤0.01% 19,000
-1,650
-8%
-$27.5K
$317K﹤0.01% 2,959
+221
+8%
+$23.7K
$316K﹤0.01% 4,603
+548
+14%
+$37.6K
$316K﹤0.01% 20,759
-995
-5%
-$15.1K
$316K﹤0.01% 2,766
-1
-0%
-$114
$315K﹤0.01% 3,942
+58
+1%
+$4.64K
$315K﹤0.01%
+9,185
 New
+$315K
$314K﹤0.01% 7,472
-388
-5%
-$16.3K
$314K﹤0.01% 9,460
+524
+6%
+$17.4K
$314K﹤0.01% 163
+27
+20%
+$52K
$314K﹤0.01% 1,715
+303
+21%
+$55.4K
$313K﹤0.01% 3,282
-117
-3%
-$11.2K
$313K﹤0.01% 7,135
-3,614
-34%
-$159K
$313K﹤0.01% 1,417
-67
-5%
-$14.8K
$313K﹤0.01% 1,232
+135
+12%
+$34.3K
$311K﹤0.01% 7,602
-549
-7%
-$22.5K
$311K﹤0.01% 4,477
-397
-8%
-$27.6K
$309K﹤0.01% 3,337
-141
-4%
-$13.1K
1 545556575875