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
$2.7M0.03%177,101
-2,185
-1%
-$33.3K
$2.67M0.03%143,889
+3,711
+3%
+$69K
$2.67M0.03%105,377
+20,702
+24%
+$525K
$2.66M0.03%24,702
-1,733
-7%
-$187K
$2.66M0.03%93,609
+3,012
+3%
+$85.6K
$2.66M0.03%112,481
+21,906
+24%
+$517K
$2.65M0.03%8,466
+646
+8%
+$202K
$2.65M0.03%36,183
-880
-2%
-$64.5K
$2.62M0.03%45,171
-176
-0.4%
-$10.2K
$2.61M0.03%62,402
+7,555
+14%
+$316K
$2.61M0.03%134,119
+80,989
+152%
+$1.57M
$2.6M0.03%56,865
+5,362
+10%
+$245K
$2.6M0.03%51,279
+5,885
+13%
+$298K
$2.58M0.03%42,433
-2,549
-6%
-$155K
$2.57M0.03%8,514
-951
-10%
-$287K
$2.55M0.03%68,660
+15,381
+29%
+$570K
$2.54M0.03%12,575
+4,645
+59%
+$937K
$2.53M0.03%90,003
+833
+0.9%
+$23.4K
$2.53M0.03%81,092
+1
+0%
+$31
$2.52M0.03%59,846
-250
-0.4%
-$10.5K
$2.51M0.03%70,092
-726
-1%
-$26K
$2.49M0.03%80,482
+41,204
+105%
+$1.28M
$2.48M0.03%41,561
+1,361
+3%
+$81.3K
$2.47M0.03%195,999
-19,216
-9%
-$242K
$2.45M0.03%56,490
+2,172
+4%
+$94.4K
1 192021222375