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
$253K﹤0.01% 36,571
+1,516
+4%
+$10.5K
$253K﹤0.01% 4,970
-213
-4%
-$10.8K
$252K﹤0.01% 8,025
+1,093
+16%
+$34.3K
$252K﹤0.01% 20,941––
$252K﹤0.01% 2,512
-241
-9%
-$24.1K
$251K﹤0.01% 1,247
+31
+3%
+$6.25K
$251K﹤0.01% 5,000––
$250K﹤0.01% 3,785
+3
+0.1%
+$198
$250K﹤0.01% 1,386
-751
-35%
-$135K
$250K﹤0.01% 1,448
+3
+0.2%
+$517
$248K﹤0.01% 5,501
+346
+7%
+$15.6K
$248K﹤0.01% 2,410
-1,416
-37%
-$146K
$248K﹤0.01% 8,039
-1,948
-20%
-$60K
$247K﹤0.01% 13,559
-1,179
-8%
-$21.5K
$247K﹤0.01%
+12,475
 New
+$247K
$246K﹤0.01% 4,558
-423
-8%
-$22.9K
$246K﹤0.01% 10,060
+856
+9%
+$20.9K
$246K﹤0.01% 5,990––
$244K﹤0.01%
+2,896
 New
+$244K
$244K﹤0.01% 9,161
-8
-0.1%
-$213
$243K﹤0.01%
+14,197
 New
+$243K
$243K﹤0.01% 3,067
-224
-7%
-$17.8K
$243K﹤0.01%
+5,485
 New
+$243K
$243K﹤0.01% 5,573
+18
+0.3%
+$785
$242K﹤0.01%
+5,622
 New
+$242K
1 596061626375