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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,224 | Closed | -$120K | |||
| – | – | -15,475 | Closed | -$580K | |||
| – | – | -3,935 | Closed | -$237K | |||
| – | – | -3,234 | Closed | -$419K | |||
| – | – | -12,093 | Closed | -$141K | |||
| – | – | -9,208 | Closed | -$226K | |||
| – | – | -9,159 | Closed | -$455K | |||
| – | – | -13,804 | Closed | -$126K | |||
| – | – | -429 | Closed | -$215K | |||
| – | – | -12,760 | Closed | -$187K | |||
| – | – | -13,572 | Closed | -$228K | |||
| – | – | -18,318 | Closed | -$63.6K | |||
| – | – | -4,852 | Closed | -$226K | |||
| – | – | -11,613 | Closed | -$39.8K | |||
| – | – | -2,240 | Closed | -$230K | |||
| – | – | -5,099 | Closed | -$265K | |||
| – | – | -1,747 | Closed | -$298K | |||
| – | – | -23,415 | Closed | -$349K | |||
| – | – | -3,976 | Closed | -$251K | |||
| – | – | -5,067 | Closed | -$278K | |||
| – | – | -1,460 | Closed | -$243K | |||
| – | – | -4,249 | Closed | -$404K | |||
| – | – | -10,409 | Closed | -$132K | |||
| – | – | -2,946 | Closed | -$221K | |||
| – | – | -11,404 | Closed | -$597K |
