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 | |
|---|---|---|---|---|---|---|---|
| $896K | 0.01% | 6,019 +4,329 | +256% | +$644K | |||
| $893K | 0.01% | 9,283 -96 | -1% | -$9.23K | |||
| $891K | 0.01% | 7,462 -742 | -9% | -$88.6K | |||
| $890K | 0.01% | 6,209 -151 | -2% | -$21.6K | |||
| $887K | 0.01% | 14,899 -1,159 | -7% | -$69K | |||
| $887K | 0.01% | 32,019 +1,916 | +6% | +$53.1K | |||
| $886K | 0.01% | 1,949 -44 | -2% | -$20K | |||
| $886K | 0.01% | 7,481 +5,529 | +283% | +$655K | |||
| $885K | 0.01% | 19,340 -81,983 | -81% | -$3.75M | |||
| $882K | 0.01% | 12,283 +1,099 | +10% | +$78.9K | |||
| $881K | 0.01% | 19,492 +8,534 | +78% | +$386K | |||
| $867K | 0.01% | 3,415 -1,804 | -35% | -$458K | |||
| $866K | 0.01% | 36,319 | New | +$866K | |||
| $865K | 0.01% | 29,197 -4,702 | -14% | -$139K | |||
| $863K | 0.01% | 60,195 -103,647 | -63% | -$1.49M | |||
| $863K | 0.01% | 12,286 +502 | +4% | +$35.2K | |||
| $862K | 0.01% | 9,568 +465 | +5% | +$41.9K | |||
| $858K | 0.01% | 465 -99 | -18% | -$183K | |||
| $857K | 0.01% | 15,139 -1,588 | -9% | -$89.9K | |||
| $856K | 0.01% | 32,601 +2,273 | +7% | +$59.7K | |||
| $856K | 0.01% | 22,084 +4,451 | +25% | +$172K | |||
| $854K | 0.01% | 4,235 -127 | -3% | -$25.6K | |||
| $853K | 0.01% | 26,954 +816 | +3% | +$25.8K | |||
| $848K | 0.01% | 35,378 +200 | +0.6% | +$4.8K | |||
| $848K | 0.01% | 62,282 -195,502 | -76% | -$2.66M |
