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
$308K﹤0.01%
+5,875
 New
+$308K
$307K﹤0.01% 10,774––
$306K﹤0.01% 6,308
-125
-2%
-$6.06K
$306K﹤0.01% 907
+72
+9%
+$24.3K
$304K﹤0.01% 5,910
-6,083
-51%
-$313K
$302K﹤0.01% 14,874
+4,205
+39%
+$85.4K
$301K﹤0.01% 4,320
+402
+10%
+$28K
$301K﹤0.01% 1,377
-19
-1%
-$4.15K
$299K﹤0.01% 10,194
-654
-6%
-$19.2K
$299K﹤0.01% 6,747––
$298K﹤0.01%
+5,870
 New
+$298K
$296K﹤0.01% 9,583
+1,453
+18%
+$44.9K
$296K﹤0.01%
+14,609
 New
+$296K
$296K﹤0.01% 5,915
-1,759
-23%
-$87.9K
$293K﹤0.01% 25,470
-942
-4%
-$10.9K
$293K﹤0.01% 12,066
+21
+0.2%
+$509
$293K﹤0.01% 1,284
-55
-4%
-$12.5K
$293K﹤0.01%
+3,896
 New
+$293K
$292K﹤0.01% 13,344
+315
+2%
+$6.9K
$292K﹤0.01%
+10,150
 New
+$292K
$289K﹤0.01% 2,474
-939
-28%
-$110K
$289K﹤0.01% 10,600
+145
+1%
+$3.96K
$289K﹤0.01%
+7,154
 New
+$289K
$288K﹤0.01% 17,951
+1,203
+7%
+$19.3K
$288K﹤0.01% 7,996
+34
+0.4%
+$1.22K
1 555657585975