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
$8.39M0.1%
+326,112
 New
+$8.39M
$8.38M0.1% 230,833
+122,295
+113%
+$4.44M
$8.36M0.1% 127,759
-49,577
-28%
-$3.24M
$8.34M0.1% 355,926
-21,739
-6%
-$509K
$8.32M0.1% 82,460
+36,155
+78%
+$3.65M
$8.31M0.1% 325,296
+20,544
+7%
+$525K
$8.29M0.1% 80,676
+11,799
+17%
+$1.21M
$8.26M0.1% 116,390
+943
+0.8%
+$66.9K
$8.23M0.1% 42,411
-2,765
-6%
-$536K
$8.08M0.09% 130,897
-925
-0.7%
-$57.1K
$8.06M0.09% 22,864
+1,840
+9%
+$649K
$8.06M0.09% 66,612
+771
+1%
+$93.2K
$8.05M0.09% 60,803
+2,375
+4%
+$315K
$8.04M0.09% 424,328
+2,655
+0.6%
+$50.3K
$8.03M0.09% 15,276
-937
-6%
-$493K
$8.02M0.09% 107,270
+82,610
+335%
+$6.17M
$7.97M0.09% 385,406
+15,986
+4%
+$331K
$7.91M0.09% 27,962
+857
+3%
+$243K
$7.9M0.09% 112,167
+26,584
+31%
+$1.87M
$7.87M0.09% 14,361
-914
-6%
-$501K
$7.87M0.09% 298,544
-62,784
-17%
-$1.65M
$7.84M0.09%
+364,765
 New
+$7.84M
$7.77M0.09% 14,223
-1,528
-10%
-$835K
$7.75M0.09% 80,322
+3,498
+5%
+$337K
$7.66M0.09% 116,531
-6,161
-5%
-$405K
1 789101175