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 (-0.4%)
Cap. Flow
+$195M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %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
| 1 | Technology | 8.4% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | +20,000 | New | +$14K | |||
| $13.2K | ﹤0.01% | +40,000 | New | +$13.2K | |||
| $12.2K | ﹤0.01% | 10,010 +8 | +0.1% | +$10 | |||
| $10.6K | ﹤0.01% | 10,350 | – | – | |||
| $8.63K | ﹤0.01% | +822 | New | +$8.63K | |||
| $8K | ﹤0.01% | +10,000 | New | +$8K | |||
| $7K | ﹤0.01% | 10,000 | – | – | |||
| $6.56K | ﹤0.01% | +10,000 | New | +$6.56K | |||
| $3.95K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -14,565 | Closed | -$300K | |||
| – | – | -14,694 | Closed | -$135K | |||
| – | – | -7,649 | Closed | -$263K | |||
| – | – | -3,701 | Closed | -$789K | |||
| – | – | -5,396 | Closed | -$516K | |||
| – | – | -6,251 | Closed | -$675K | |||
| – | – | -19,019 | Closed | -$137K | |||
| – | – | -13,314 | Closed | -$318K | |||
| – | – | -18,800 | Closed | -$9.12K | |||
| – | – | -603 | Closed | -$203K | |||
| – | – | -4,716 | Closed | -$322K | |||
| – | – | -17,437 | Closed | -$1.44M | |||
| – | – | -11,216 | Closed | -$156K | |||
| – | – | -11,102 | Closed | -$67.1K | |||
| – | – | -1,094 | Closed | -$205K | |||
| – | – | -1,650 | Closed | -$259K |
