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
$1.22M0.01%6,705
-404
-6%
-$73.3K
$1.21M0.01%4,639
-1,084
-19%
-$284K
$1.21M0.01%12,950
-4,319
-25%
-$405K
$1.21M0.01%51,975
+9,443
+22%
+$219K
$1.2M0.01%33,772
+1,262
+4%
+$45K
$1.2M0.01%4,512
-349
-7%
-$93.1K
$1.2M0.01%20,020
-580
-3%
-$34.8K
$1.19M0.01%28,965
+999
+4%
+$41.1K
$1.19M0.01%19,320
+9,155
+90%
+$564K
$1.19M0.01%53,620
-5,449
-9%
-$121K
$1.18M0.01%52,845
+14,804
+39%
+$332K
$1.18M0.01%20,155
-2,631
-12%
-$154K
$1.18M0.01%34,380
+20,345
+145%
+$697K
$1.18M0.01%5,662
-708
-11%
-$147K
$1.17M0.01%32,387
-6,820
-17%
-$247K
$1.17M0.01%33,404
+874
+3%
+$30.5K
$1.17M0.01%49,389
+5,460
+12%
+$129K
$1.17M0.01%11,513
+2,087
+22%
+$211K
$1.16M0.01%8,698
-107
-1%
-$14.3K
$1.16M0.01%49,701
+4,174
+9%
+$97.5K
$1.16M0.01%24,496
-71
-0.3%
-$3.36K
$1.15M0.01%14,034
+744
+6%
+$61.2K
$1.15M0.01%2,631
+589
+29%
+$258K
$1.15M0.01%9,013
-136
-1%
-$17.4K
$1.15M0.01%195,225
+77,630
+66%
+$456K
1 293031323375