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
$279K﹤0.01% 6,064
-1,485
-20%
-$68.3K
$278K﹤0.01%
+6,529
 New
+$278K
$277K﹤0.01% 4,656
-110
-2%
-$6.56K
$277K﹤0.01% 5,895
-3,325
-36%
-$156K
$277K﹤0.01% 4,298
-130
-3%
-$8.37K
$275K﹤0.01% 2,500
+52
+2%
+$5.73K
$275K﹤0.01%
+5,490
 New
+$275K
$274K﹤0.01% 8,638
-257
-3%
-$8.15K
$273K﹤0.01% 25,467
-2,436
-9%
-$26.1K
$272K﹤0.01% 12,790
-675
-5%
-$14.4K
$272K﹤0.01% 2,884
+61
+2%
+$5.75K
$271K﹤0.01% 14,648
-21
-0.1%
-$389
$271K﹤0.01% 5,150
+25
+0.5%
+$1.32K
$271K﹤0.01% 2,649
+423
+19%
+$43.2K
$271K﹤0.01% 26,421
-32,231
-55%
-$330K
$270K﹤0.01% 4,185
-4,013
-49%
-$259K
$270K﹤0.01% 4,446
-1,249
-22%
-$75.8K
$270K﹤0.01% 10,969
-433
-4%
-$10.6K
$269K﹤0.01% 1,824
-3,106
-63%
-$459K
$268K﹤0.01% 3,846
+2
+0.1%
+$139
$266K﹤0.01% 8,549
+36
+0.4%
+$1.12K
$266K﹤0.01% 6,746
+165
+3%
+$6.5K
$265K﹤0.01%
+990
 New
+$265K
$264K﹤0.01% 3,570
-615
-15%
-$45.6K
$264K﹤0.01% 2,710
-183
-6%
-$17.8K
1 575859606175