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
$241K﹤0.01% 3,003
-445
-13%
-$35.7K
$241K﹤0.01% 8,241
+854
+12%
+$25K
$239K﹤0.01% 6,434––
$239K﹤0.01% 1,363
+327
+32%
+$57.3K
$239K﹤0.01% 7,583
-1,967
-21%
-$62K
$238K﹤0.01%
+12,750
 New
+$238K
$238K﹤0.01% 7,826
-110
-1%
-$3.35K
$238K﹤0.01% 5,649
-2,300
-29%
-$96.9K
$238K﹤0.01%
+5,436
 New
+$238K
$238K﹤0.01% 2,379
-31,310
-93%
-$3.13M
$237K﹤0.01% 2,699
-554
-17%
-$48.7K
$237K﹤0.01% 7,875
+26
+0.3%
+$781
$236K﹤0.01% 5,083
-765
-13%
-$35.6K
$236K﹤0.01% 6,082
-799
-12%
-$31K
$236K﹤0.01% 5,154
-14,280
-73%
-$654K
$235K﹤0.01% 7,224
+59
+0.8%
+$1.92K
$234K﹤0.01% 2,388
-160
-6%
-$15.7K
$234K﹤0.01%
+9,709
 New
+$234K
$233K﹤0.01% 3,479
+494
+17%
+$33.1K
$232K﹤0.01% 3,663
+213
+6%
+$13.5K
$232K﹤0.01% 8,552
+468
+6%
+$12.7K
$232K﹤0.01%
+8,612
 New
+$232K
$232K﹤0.01% 3,195
+15
+0.5%
+$1.09K
$231K﹤0.01% 6,808
+1,123
+20%
+$38.2K
$231K﹤0.01% 3,195
-32
-1%
-$2.32K
1 606162636475