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
$152K﹤0.01% 26,919
-4,992
-16%
-$28.2K
$152K﹤0.01%
+14,717
 New
+$152K
$149K﹤0.01%
+12,301
 New
+$149K
$147K﹤0.01% 31,136
+12,873
+70%
+$60.8K
$146K﹤0.01% 12,537––
$142K﹤0.01% 11,328––
$136K﹤0.01% 17,138
-136
-0.8%
-$1.08K
$131K﹤0.01% 12,751
-5,493
-30%
-$56.5K
$130K﹤0.01% 11,405––
$128K﹤0.01% 21,281
-249
-1%
-$1.5K
$127K﹤0.01% 11,073
+991
+10%
+$11.4K
$127K﹤0.01% 10,804
-1,006
-9%
-$11.8K
$125K﹤0.01% 14,245
-4,111
-22%
-$36K
$119K﹤0.01% 14,676
+1,201
+9%
+$9.75K
$118K﹤0.01% 15,180
-315
-2%
-$2.44K
$114K﹤0.01% 43,318
-13,520
-24%
-$35.7K
$114K﹤0.01% 11,482
+180
+2%
+$1.78K
$113K﹤0.01% 10,244
+21
+0.2%
+$231
$112K﹤0.01% 22,896
+67
+0.3%
+$328
$110K﹤0.01% 11,010––
$104K﹤0.01%
+10,195
 New
+$104K
$103K﹤0.01% 50,000––
$99.7K﹤0.01% 12,529
-12,000
-49%
-$95.5K
$99.3K﹤0.01% 18,728
+1,382
+8%
+$7.33K
$97.9K﹤0.01% 13,770
+1,373
+11%
+$9.76K
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