IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B
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
$53.6M0.63% 104,378
-8,696
-8%
-$4.47M
$52.7M0.61% 255,305
+969
+0.4%
+$200K
$50.6M0.59% 184,097
-2,526
-1%
-$694K
$49.6M0.58% 1,607,683
+51,540
+3%
+$1.59M
$49.4M0.58% 1,418,522
+428,888
+43%
+$14.9M
$49.4M0.58% 1,212,766
-38,171
-3%
-$1.55M
$48.8M0.57% 525,426
-48,258
-8%
-$4.48M
$47.4M0.55% 929,112
-36,349
-4%
-$1.86M
$47.3M0.55% 625,076
-74,678
-11%
-$5.65M
$45.9M0.54% 86,226
+5,924
+7%
+$3.16M
$45.7M0.53% 2,189,580
+304,825
+16%
+$6.36M
$44.5M0.52% 230,640
+27,169
+13%
+$5.24M
$41.6M0.48% 169,458
+7,909
+5%
+$1.94M
$39.3M0.46% 68,135
+7,116
+12%
+$4.1M
$38.5M0.45% 753,687
+181,588
+32%
+$9.27M
$38.4M0.45% 848,829
+20,484
+2%
+$927K
$37.7M0.44% 139,245
+70,654
+103%
+$19.1M
$37.6M0.44% 1,055,561
+93,514
+10%
+$3.33M
$37.3M0.44% 1,210,005
-293,160
-20%
-$9.04M
$35.6M0.41% 645,313
+186,057
+41%
+$10.2M
$34.9M0.41% 337,481
+42,217
+14%
+$4.37M
$33.9M0.39% 220,390
+4,531
+2%
+$696K
$33.9M0.39% 673,787
-3,479
-0.5%
-$175K
$33.4M0.39% 572,380
-469,127
-45%
-$27.4M
$33.2M0.39% 354,835
-19,035
-5%
-$1.78M
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