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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,556 | Closed | -$1.03M | |||
| – | – | -14,082 | Closed | -$767K | |||
| – | – | -4,578 | Closed | -$202K | |||
| – | – | -16,467 | Closed | -$293K | |||
| – | – | -20,000 | Closed | -$1.66K | |||
| – | – | -2,453 | Closed | -$612K | |||
| – | – | -93,693 | Closed | -$481K | |||
| – | – | -21,531 | Closed | -$102K | |||
| – | – | -109,364 | Closed | -$894K | |||
| – | – | -9,842 | Closed | -$535K | |||
| – | – | -1,771 | Closed | -$205K | |||
| – | – | -10,089 | Closed | -$95K | |||
| – | – | -48,332 | Closed | -$959K | |||
| – | – | -4,693 | Closed | -$201K | |||
| – | – | -15,671 | Closed | -$245K | |||
| – | – | -10,909 | Closed | -$22.6K | |||
| – | – | -8,804 | Closed | -$320K | |||
| – | – | -9,265 | Closed | -$287K | |||
| – | – | -8,239 | Closed | -$625K | |||
| – | – | -1,375 | Closed | -$216K | |||
| – | – | -10,220 | Closed | -$179K | |||
| – | – | -17,556 | Closed | -$172K | |||
| – | – | -13,931 | Closed | -$916K | |||
| – | – | -7,083 | Closed | -$213K | |||
| – | – | -4,854 | Closed | -$649K |
