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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,574 | Closed | -$248K | |||
| – | – | -9,869 | Closed | -$200K | |||
| – | – | -10,919 | Closed | -$122K | |||
| – | – | -2,762 | Closed | -$208K | |||
| – | – | -4,300 | Closed | -$215K | |||
| – | – | -6,851 | Closed | -$308K | |||
| – | – | -6,398 | Closed | -$220K | |||
| – | – | -1,295 | Closed | -$253K | |||
| – | – | -9,639 | Closed | -$822K | |||
| – | – | -250,000 | Closed | -$30.1K | |||
| – | – | -4,206 | Closed | -$216K | |||
| – | – | -10,815 | Closed | -$73.4K | |||
| – | – | -4,024 | Closed | -$206K | |||
| – | – | -2,878 | Closed | -$216K | |||
| – | – | -13,220 | Closed | -$209K | |||
| – | – | -20,000 | Closed | -$297K | |||
| – | – | -57,351 | Closed | -$2.08M | |||
| – | – | -2,511 | Closed | -$249K | |||
| – | – | -18,208 | Closed | -$824K | |||
| – | – | -11,491 | Closed | -$483K | |||
| – | – | -11,277 | Closed | -$38.5K | |||
| – | – | -45,072 | Closed | -$1.08M | |||
| – | – | -1,440 | Closed | -$215K | |||
| – | – | -10,664 | Closed | -$214K | |||
| – | – | -24,281 | Closed | -$1.31M |
