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
$201K﹤0.01% 2,847
-569
-17%
-$40.1K
$200K﹤0.01% 5,529
-2,707
-33%
-$98.1K
$200K﹤0.01% 10,007––
$200K﹤0.01% 32,517
+20,272
+166%
+$125K
$200K﹤0.01% 15,000––
$199K﹤0.01% 11,137
-472
-4%
-$8.42K
$198K﹤0.01% 16,143
+1,772
+12%
+$21.8K
$195K﹤0.01% 22,067
+28
+0.1%
+$248
$195K﹤0.01% 33,804––
$192K﹤0.01% 32,767
+10,598
+48%
+$62.1K
$191K﹤0.01% 10,394
-81
-0.8%
-$1.49K
$189K﹤0.01%
+55,800
 New
+$189K
$186K﹤0.01% 38,840
-1,449
-4%
-$6.93K
$184K﹤0.01% 16,131
-8,261
-34%
-$94.3K
$182K﹤0.01% 15,200––
$180K﹤0.01% 16,575
-1,146
-6%
-$12.4K
$176K﹤0.01% 16,418
+5
+0%
+$54
$170K﹤0.01% 95,511––
$167K﹤0.01% 14,886
-1,000
-6%
-$11.2K
$166K﹤0.01%
+10,230
 New
+$166K
$164K﹤0.01% 12,389
-411
-3%
-$5.43K
$162K﹤0.01% 11,195
-804
-7%
-$11.7K
$160K﹤0.01% 35,386
+23,639
+201%
+$107K
$158K﹤0.01% 15,230––
$156K﹤0.01% 32,056
-3,233
-9%
-$15.7K
1 646566676875