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
$263K﹤0.01% 5,055
+210
+4%
+$10.9K
$262K﹤0.01% 1,157
-281
-20%
-$63.7K
$262K﹤0.01%
+5,134
 New
+$262K
$262K﹤0.01% 12,400––
$261K﹤0.01% 9,659
+18
+0.2%
+$487
$261K﹤0.01% 11,352
-600
-5%
-$13.8K
$261K﹤0.01%
+8,961
 New
+$261K
$260K﹤0.01% 11,115
+745
+7%
+$17.4K
$259K﹤0.01% 5,461
-54
-1%
-$2.56K
$259K﹤0.01% 5,948
+1,124
+23%
+$48.9K
$258K﹤0.01% 6,167––
$258K﹤0.01% 2,270
+11
+0.5%
+$1.25K
$258K﹤0.01% 7,760
-215
-3%
-$7.15K
$258K﹤0.01% 7,539
+297
+4%
+$10.2K
$258K﹤0.01% 1,687
-370
-18%
-$56.5K
$257K﹤0.01% 10,614
-33,855
-76%
-$819K
$257K﹤0.01%
+6,077
 New
+$257K
$256K﹤0.01% 1,358
-270
-17%
-$51K
$256K﹤0.01% 6,701
+2
+0%
+$77
$256K﹤0.01% 3,735
+410
+12%
+$28.1K
$256K﹤0.01% 24,225
-6,888
-22%
-$72.7K
$255K﹤0.01% 5,875––
$255K﹤0.01% 2,473
+253
+11%
+$26.1K
$254K﹤0.01% 7,038
-1,863
-21%
-$67.3K
$254K﹤0.01% 4,991
-884
-15%
-$45K
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