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 | |
|---|---|---|---|---|---|---|---|
| $846K | 0.01% | 4,905 +864 | +21% | +$149K | |||
| $844K | 0.01% | 6,822 +149 | +2% | +$18.4K | |||
| $842K | 0.01% | 77,513 +464 | +0.6% | +$5.04K | |||
| $841K | 0.01% | 8,016 -8,990 | -53% | -$943K | |||
| $841K | 0.01% | 16,038 -5,988 | -27% | -$314K | |||
| $835K | 0.01% | 14,837 -269 | -2% | -$15.1K | |||
| $826K | 0.01% | 4,749 +4 | +0.1% | +$696 | |||
| $826K | 0.01% | 6,438 +853 | +15% | +$109K | |||
| $824K | 0.01% | 36,714 +22,387 | +156% | +$502K | |||
| $822K | 0.01% | 16,700 +3,965 | +31% | +$195K | |||
| $820K | 0.01% | 17,244 -898 | -5% | -$42.7K | |||
| $819K | 0.01% | 11,658 -403 | -3% | -$28.3K | |||
| $817K | 0.01% | 8,964 +1,811 | +25% | +$165K | |||
| $817K | 0.01% | 3,850 -963 | -20% | -$204K | |||
| $816K | 0.01% | 14,709 -1,635 | -10% | -$90.7K | |||
| $814K | 0.01% | 33,290 +19,089 | +134% | +$467K | |||
| $808K | 0.01% | 14,892 +7 | +0.1% | +$380 | |||
| $808K | 0.01% | 37,421 -7,811 | -17% | -$169K | |||
| $806K | 0.01% | 99,046 +57 | +0.1% | +$464 | |||
| $804K | 0.01% | 37,004 +8,567 | +30% | +$186K | |||
| $804K | 0.01% | 2,174 +55 | +3% | +$20.3K | |||
| $801K | 0.01% | 17,355 | – | – | |||
| $800K | 0.01% | 7,233 +4,526 | +167% | +$501K | |||
| $798K | 0.01% | 38,476 -7,714 | -17% | -$160K | |||
| $797K | 0.01% | 8,030 +121 | +2% | +$12K |
