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
$219K﹤0.01%
+8,969
 New
+$219K
$219K﹤0.01% 4,840
+11
+0.2%
+$497
$219K﹤0.01% 10,268––
$217K﹤0.01%
+5,659
 New
+$217K
$217K﹤0.01%
+15,207
 New
+$217K
$216K﹤0.01% 9,250
+6,820
+281%
+$159K
$215K﹤0.01% 2,550
-297
-10%
-$25.1K
$215K﹤0.01% 36,386
+2,000
+6%
+$11.8K
$215K﹤0.01% 13,790
-250
-2%
-$3.89K
$214K﹤0.01%
+7,674
 New
+$214K
$214K﹤0.01% 6,466
+569
+10%
+$18.8K
$214K﹤0.01%
+2,769
 New
+$214K
$214K﹤0.01% 3,240
-126
-4%
-$8.32K
$214K﹤0.01% 5,409
-1,185
-18%
-$46.8K
$213K﹤0.01% 9,007
-2,250
-20%
-$53.2K
$213K﹤0.01% 4,628
+563
+14%
+$25.9K
$213K﹤0.01%
+26,787
 New
+$213K
$213K﹤0.01% 3,994
-202
-5%
-$10.8K
$213K﹤0.01%
+6,011
 New
+$213K
$213K﹤0.01% 2,297
+111
+5%
+$10.3K
$211K﹤0.01% 10,457––
$210K﹤0.01% 2,608
-1,944
-43%
-$157K
$210K﹤0.01% 1,761
-799
-31%
-$95.2K
$209K﹤0.01%
+14,468
 New
+$209K
$209K﹤0.01% 1,205
-536
-31%
-$92.7K
1 626364656675