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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,214 | Closed | -$211K | |||
| – | – | -55,540 | Closed | -$1.89M | |||
| – | – | -37,078 | Closed | -$1.36M | |||
| – | – | -1,117 | Closed | -$228K | |||
| – | – | -2,775 | Closed | -$212K | |||
| – | – | -4,785 | Closed | -$424K | |||
| – | – | -9,095 | Closed | -$271K | |||
| – | – | -2,390 | Closed | -$222K | |||
| – | – | -8,887 | Closed | -$225K | |||
| – | – | -1,569 | Closed | -$283K | |||
| – | – | -618 | Closed | -$205K | |||
| – | – | -23,219 | Closed | -$622K | |||
| – | – | -382 | Closed | -$269K | |||
| – | – | -3,391 | Closed | -$229K | |||
| – | – | -4,869 | Closed | -$896K | |||
| – | – | -5,915 | Closed | -$290K | |||
| – | – | -6,811 | Closed | -$211K | |||
| – | – | -3,801 | Closed | -$210K | |||
| – | – | -14,260 | Closed | -$232K | |||
| – | – | -8,741 | Closed | -$510K | |||
| – | – | -30,000 | Closed | -$22K | |||
| – | – | -5,352 | Closed | -$326K | |||
| – | – | -13,451 | Closed | -$1.66M | |||
| – | – | -10,142 | Closed | -$562K | |||
| – | – | -16,558 | Closed | -$712K |
