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
$208K﹤0.01% 1,440
-1,509
-51%
-$218K
$208K﹤0.01%
+7,756
 New
+$208K
$207K﹤0.01% 94,305
-16,778
-15%
-$36.9K
$207K﹤0.01%
+8,028
 New
+$207K
$207K﹤0.01%
+594
 New
+$207K
$207K﹤0.01% 1,865
-225
-11%
-$24.9K
$207K﹤0.01% 12,330
-203
-2%
-$3.4K
$206K﹤0.01% 4,405
-4,990
-53%
-$234K
$204K﹤0.01% 2,062
-82
-4%
-$8.13K
$204K﹤0.01% 4,369
-186
-4%
-$8.69K
$204K﹤0.01% 1,650
+109
+7%
+$13.5K
$204K﹤0.01% 17,200––
$204K﹤0.01% 4,205
-5,858
-58%
-$284K
$204K﹤0.01% 3,410
+116
+4%
+$6.92K
$203K﹤0.01%
+6,353
 New
+$203K
$203K﹤0.01% 3,900
+153
+4%
+$7.97K
$203K﹤0.01% 28,300––
$203K﹤0.01%
+5,186
 New
+$203K
$203K﹤0.01% 3,355
+123
+4%
+$7.43K
$203K﹤0.01%
+3,617
 New
+$203K
$202K﹤0.01% 2,520
-1,580
-39%
-$127K
$202K﹤0.01% 6,655
-4,766
-42%
-$144K
$201K﹤0.01% 2,936
-800
-21%
-$54.8K
$201K﹤0.01% 19,357––
$201K﹤0.01% 8,904
-30,628
-77%
-$691K
1 636465666775