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
$287K﹤0.01%
+9,336
 New
+$287K
$286K﹤0.01% 14,205
+1,578
+13%
+$31.8K
$286K﹤0.01% 868
-787
-48%
-$259K
$286K﹤0.01% 6,085
-14,191
-70%
-$667K
$285K﹤0.01% 1,439
+239
+20%
+$47.4K
$285K﹤0.01% 4,971
+799
+19%
+$45.8K
$285K﹤0.01% 2,080
-2,399
-54%
-$328K
$284K﹤0.01% 2,541
-483
-16%
-$54K
$284K﹤0.01% 2,895
-473
-14%
-$46.3K
$283K﹤0.01% 970
+162
+20%
+$47.3K
$283K﹤0.01% 1,368
-315
-19%
-$65.1K
$283K﹤0.01%
+14,000
 New
+$283K
$283K﹤0.01% 4,175
+45
+1%
+$3.05K
$283K﹤0.01% 6,934
-23,870
-77%
-$973K
$282K﹤0.01% 5,986
+961
+19%
+$45.3K
$282K﹤0.01%
+4,198
 New
+$282K
$281K﹤0.01% 2,082
+514
+33%
+$69.5K
$281K﹤0.01% 3,589
+164
+5%
+$12.8K
$281K﹤0.01% 33,135
+1,446
+5%
+$12.2K
$280K﹤0.01% 4,557
-89
-2%
-$5.48K
$280K﹤0.01% 4,799
+432
+10%
+$25.2K
$280K﹤0.01% 6,836
+3
+0%
+$123
$279K﹤0.01% 5,447––
$279K﹤0.01% 38,071
+764
+2%
+$5.61K
$279K﹤0.01% 461,771
+446,302
+2,885%
+$270K
1 565758596075