IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B
AUM
$8.58B
AUM Growth
-$31.2M
Cap. Flow
+$244M
Cap. Flow %
2.85%
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

1Technology8.41%
2Financials3.88%
3Consumer Discretionary2.57%
4Healthcare2.24%
5Industrials1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.35M0.05%179,958
+55,060
+44%
+$1.33M
$4.35M0.05%213,568
+39,969
+23%
+$813K
$4.34M0.05%79,224
+19,297
+32%
+$1.06M
$4.31M0.05%25,238
-1,291
-5%
-$220K
$4.28M0.05%151,562 New
+$4.28M
$4.24M0.05%113,951
+23,261
+26%
+$865K
$4.23M0.05%54,065
-8,729
-14%
-$683K
$4.19M0.05%43,700
-1,499
-3%
-$144K
$4.17M0.05%17,635
+1,430
+9%
+$338K
$4.11M0.05%9,783
+73
+0.8%
+$30.7K
$4.06M0.05%76,790
+4,898
+7%
+$259K
$4.05M0.05%21,725
-376
-2%
-$70K
$4.01M0.05%186,210
+3,906
+2%
+$84.1K
$4.01M0.05%17,184
-1,575
-8%
-$367K
$4M0.05%129,076
+42,010
+48%
+$1.3M
$3.99M0.05%25,352 New
+$3.99M
$3.98M0.05%50,455
-3,929
-7%
-$310K
$3.94M0.05%37,339
-50,190
-57%
-$5.3M
$3.94M0.05%157,227
+4,820
+3%
+$121K
$3.92M0.05%40,481
+2,328
+6%
+$225K
$3.92M0.05%94,526
-12,363
-12%
-$512K
$3.88M0.05%157,637
-6,004
-4%
-$148K
$3.88M0.05%15,842
+635
+4%
+$155K
$3.88M0.05%38,480
+8,739
+29%
+$880K
$3.87M0.05%77,142
+31,571
+69%
+$1.58M
1 131415161775