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
$231K﹤0.01% 26,881
+607
+2%
+$5.22K
$231K﹤0.01%
+19,997
 New
+$231K
$230K﹤0.01% 7,498
+923
+14%
+$28.4K
$230K﹤0.01%
+7,778
 New
+$230K
$230K﹤0.01%
+9,533
 New
+$230K
$230K﹤0.01% 18,796––
$229K﹤0.01% 4,633
-2,559
-36%
-$127K
$229K﹤0.01% 12,690
-30
-0.2%
-$542
$228K﹤0.01% 5,205––
$227K﹤0.01% 3,329
+196
+6%
+$13.4K
$226K﹤0.01% 3,815
+225
+6%
+$13.3K
$226K﹤0.01% 3,634
-124
-3%
-$7.72K
$226K﹤0.01% 1,364
-43
-3%
-$7.12K
$225K﹤0.01%
+2,142
 New
+$225K
$225K﹤0.01% 5,881
+11
+0.2%
+$421
$224K﹤0.01% 4,245
+1
+0%
+$53
$224K﹤0.01% 12,421
-452
-4%
-$8.14K
$223K﹤0.01% 1,276––
$223K﹤0.01%
+1,437
 New
+$223K
$222K﹤0.01% 3,386
-40
-1%
-$2.62K
$221K﹤0.01%
+1,473
 New
+$221K
$221K﹤0.01% 69,637
+7,520
+12%
+$23.8K
$221K﹤0.01% 1,560
+96
+7%
+$13.6K
$220K﹤0.01% 4,021
-50
-1%
-$2.74K
$219K﹤0.01% 13,672
+132
+1%
+$2.12K
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