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
$1.34M0.02%8,697
-4,757
-35%
-$734K
$1.34M0.02%13,933
+194
+1%
+$18.7K
$1.34M0.02%43,336
+16,155
+59%
+$499K
$1.34M0.02%2,181
-783
-26%
-$481K
$1.34M0.02%31,743
-20,542
-39%
-$864K
$1.33M0.02%29,239 ––
$1.33M0.02%28,911
+2,588
+10%
+$119K
$1.32M0.02%7,971
-2,555
-24%
-$424K
$1.32M0.02%4,148
+280
+7%
+$89.1K
$1.32M0.02%52,715
+5,805
+12%
+$145K
$1.32M0.02%22,015
+1,434
+7%
+$85.7K
$1.3M0.02%6,340
+20
+0.3%
+$4.12K
$1.3M0.02%15,237
-736
-5%
-$62.9K
$1.3M0.02%10,076
-12,638
-56%
-$1.63M
$1.3M0.02%6,150
-431
-7%
-$90.9K
$1.29M0.02%29,826
+1,263
+4%
+$54.8K
$1.29M0.02%5,778
+871
+18%
+$195K
$1.29M0.02%7,355
+196
+3%
+$34.4K
$1.29M0.01%31,935
+3,435
+12%
+$139K
$1.29M0.01%11,384
+694
+6%
+$78.5K
$1.28M0.01%2,958
+366
+14%
+$159K
$1.28M0.01%56,250
+5,587
+11%
+$127K
$1.27M0.01%68,600
+23,017
+50%
+$427K
$1.27M0.01%916
+259
+39%
+$358K
$1.27M0.01%26,256
+9,452
+56%
+$456K
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