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
$1.66M0.02%114,569
-15,454
-12%
-$223K
$1.65M0.02%44,871
+35,040
+356%
+$1.29M
$1.65M0.02%23,408
-4,578
-16%
-$322K
$1.64M0.02%40,099
+2,909
+8%
+$119K
$1.64M0.02%9,540
+395
+4%
+$68K
$1.64M0.02%196,419
-3,257
-2%
-$27.2K
$1.64M0.02%44,783
-3,040
-6%
-$111K
$1.63M0.02%18,582
-4,548
-20%
-$400K
$1.62M0.02%38,306
+31,281
+445%
+$1.32M
$1.62M0.02%92,575
-19,362
-17%
-$339K
$1.62M0.02%14,470
-1,586
-10%
-$177K
$1.62M0.02%34,308 New
+$1.62M
$1.61M0.02%140,293
+683
+0.5%
+$7.82K
$1.59M0.02%9,421
-4,467
-32%
-$756K
$1.59M0.02%33,927
+4,404
+15%
+$207K
$1.59M0.02%3,650
-395
-10%
-$172K
$1.58M0.02%59,150
+36,637
+163%
+$982K
$1.58M0.02%40,643
-561
-1%
-$21.9K
$1.57M0.02%29,694
+1,806
+6%
+$95.2K
$1.56M0.02%44,543
-17,047
-28%
-$598K
$1.56M0.02%30,314
+988
+3%
+$50.9K
$1.56M0.02%7,169
-1,554
-18%
-$337K
$1.55M0.02%21,061
-3,983
-16%
-$293K
$1.55M0.02%68,733
-5,658
-8%
-$128K
$1.55M0.02%62,209 New
+$1.55M
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