IWC
Integrated Wealth Concepts Portfolio holdings
AUM $8.58B
AUM
$8.58B
AUM Growth
-$31.2M (-0.4%)
Cap. Flow
+$244M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %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
| 1 | Technology | 8.41% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.01% | 8,945 -123 | -1% | -$13.9K | |||
| $1.01M | 0.01% | 16,162 +2,649 | +20% | +$165K | |||
| $1.01M | 0.01% | 2,985 +541 | +22% | +$182K | |||
| $1,000K | 0.01% | 19,575 -75 | -0.4% | -$3.83K | |||
| $998K | 0.01% | 1,721 +49 | +3% | +$28.4K | |||
| $998K | 0.01% | 16,392 -8 | -0.1% | -$487 | |||
| $997K | 0.01% | 42,618 | New | +$997K | |||
| $994K | 0.01% | 5,755 -81 | -1% | -$14K | |||
| $994K | 0.01% | 4,750 +164 | +4% | +$34.3K | |||
| $992K | 0.01% | 4,071 +12 | +0.3% | +$2.92K | |||
| $989K | 0.01% | 39,500 | – | – | |||
| $989K | 0.01% | 68,221 -4,450 | -6% | -$64.5K | |||
| $988K | 0.01% | 3,350 -1,509 | -31% | -$445K | |||
| $983K | 0.01% | 16,683 -503 | -3% | -$29.6K | |||
| $983K | 0.01% | 33,194 +15,609 | +89% | +$462K | |||
| $976K | 0.01% | 16,953 -16,570 | -49% | -$954K | |||
| $974K | 0.01% | 21,160 -438 | -2% | -$20.2K | |||
| $971K | 0.01% | 12,398 +887 | +8% | +$69.4K | |||
| $969K | 0.01% | 31,398 +344 | +1% | +$10.6K | |||
| $965K | 0.01% | 18,879 +950 | +5% | +$48.6K | |||
| $962K | 0.01% | 26,623 -47,802 | -64% | -$1.73M | |||
| $958K | 0.01% | 27,241 -75 | -0.3% | -$2.64K | |||
| $955K | 0.01% | 3,635 +73 | +2% | +$19.2K | |||
| $953K | 0.01% | 126,622 -100 | -0.1% | -$753 | |||
| $953K | 0.01% | 18,977 -507 | -3% | -$25.5K |
