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
$33.1M0.39%614,112
+38,436
+7%
+$2.07M
$33.1M0.39%313,984
+29,557
+10%
+$3.12M
$32.6M0.38%188,377
-2,173
-1%
-$376K
$31.9M0.37%876,638
-98,467
-10%
-$3.59M
$31.5M0.37%1,259,646
-457,762
-27%
-$11.5M
$30.3M0.35%255,106
+7,326
+3%
+$871K
$30.3M0.35%86,473
+1,927
+2%
+$675K
$29.8M0.35%190,985
+14,617
+8%
+$2.28M
$29M0.34%187,386
+15,041
+9%
+$2.33M
$28.9M0.34%701,284
+3,440
+0.5%
+$142K
$28.6M0.33%1,248,141
+6,330
+0.5%
+$145K
$28.1M0.33%108,511
+5,930
+6%
+$1.54M
$28.1M0.33%281,104
+17,152
+7%
+$1.72M
$28M0.33%108,210
+4,061
+4%
+$1.05M
$27.7M0.32%548,052
+59,587
+12%
+$3.02M
$27.6M0.32%162,019
+3,628
+2%
+$618K
$27.2M0.32%1,163,718
-88,088
-7%
-$2.06M
$26.7M0.31%132,283
+16,961
+15%
+$3.43M
$26.3M0.31%340,239
-267,022
-44%
-$20.7M
$26.3M0.31%1,151,592
-103,286
-8%
-$2.36M
$26.2M0.31%151,918
+2,310
+2%
+$399K
$26.1M0.3%136,999
+34,932
+34%
+$6.66M
$25.9M0.3%31,329
+1,891
+6%
+$1.56M
$25.4M0.3%69,440
+1,415
+2%
+$519K
$25.2M0.29%206,619
+10,403
+5%
+$1.27M
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