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
Cap. Flow
+$195M
Cap. Flow %
2.28%
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

1Technology8.4%
2Financials3.88%
3Consumer Discretionary2.57%
4Healthcare2.24%
5Industrials1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.52M0.11% 167,514
+648
+0.4%
+$36.8K
$9.49M0.11% 152,659
-43,074
-22%
-$2.68M
$9.37M0.11% 104,494
-6,738
-6%
-$604K
$9.34M0.11% 196,429
-3,164
-2%
-$151K
$9.27M0.11% 185,811
+180,948
+3,721%
+$9.03M
$9.2M0.11% 202,807
+2,224
+1%
+$101K
$9.2M0.11% 350,993
-836
-0.2%
-$21.9K
$9.1M0.11% 340,102
+18,471
+6%
+$494K
$9.09M0.11% 48,319
-3,185
-6%
-$599K
$9M0.1% 234,738
+598
+0.3%
+$22.9K
$8.93M0.1% 66,516
+186
+0.3%
+$25K
$8.91M0.1% 117,637
+388
+0.3%
+$29.4K
$8.84M0.1% 214,873
+13,719
+7%
+$564K
$8.75M0.1% 62,557
-1,508
-2%
-$211K
$8.71M0.1% 40,021
+926
+2%
+$201K
$8.69M0.1% 377,012
-30,595
-8%
-$705K
$8.57M0.1% 119,366
+1,295
+1%
+$93K
$8.5M0.1% 300,658
+26,410
+10%
+$747K
$8.5M0.1% 246,784
-54,078
-18%
-$1.86M
$8.47M0.1% 203,040
-437,550
-68%
-$18.3M
$8.47M0.1% 118,256
-2,246
-2%
-$161K
$8.46M0.1% 103,514
-25,201
-20%
-$2.06M
$8.45M0.1% 145,126
-27,936
-16%
-$1.63M
$8.4M0.1% 301,888
-14,805
-5%
-$412K
$8.39M0.1% 268,716
-7,576
-3%
-$237K
1 67891075