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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.01% | 9,428 -44 | -0.5% | -$3.71K | |||
| $793K | 0.01% | 16,260 | – | – | |||
| $790K | 0.01% | 31,340 +34 | +0.1% | +$857 | |||
| $790K | 0.01% | 17,890 -1,319 | -7% | -$58.2K | |||
| $790K | 0.01% | 9,139 +2,461 | +37% | +$213K | |||
| $789K | 0.01% | 16,170 -2,514 | -13% | -$123K | |||
| $789K | 0.01% | 32,067 -4,986 | -13% | -$123K | |||
| $786K | 0.01% | 31,635 -6,397 | -17% | -$159K | |||
| $786K | 0.01% | 10,848 -9,300 | -46% | -$674K | |||
| $786K | 0.01% | 8,023 -825 | -9% | -$80.8K | |||
| $784K | 0.01% | 2,920 -773 | -21% | -$208K | |||
| $784K | 0.01% | 6,735 +27 | +0.4% | +$3.14K | |||
| $783K | 0.01% | 17,203 | New | +$783K | |||
| $782K | 0.01% | 18,780 +7,245 | +63% | +$302K | |||
| $779K | 0.01% | 544 | – | – | |||
| $777K | 0.01% | 9,631 +3,111 | +48% | +$251K | |||
| $777K | 0.01% | 9,940 -3,594 | -27% | -$281K | |||
| $776K | 0.01% | 7,844 +596 | +8% | +$59K | |||
| $776K | 0.01% | 69,428 +39,661 | +133% | +$443K | |||
| $773K | 0.01% | 1,378 -661 | -32% | -$371K | |||
| $769K | 0.01% | 14,061 -4,549 | -24% | -$249K | |||
| $768K | 0.01% | 778 +81 | +12% | +$80K | |||
| $768K | 0.01% | 19,844 +12,566 | +173% | +$487K | |||
| $763K | 0.01% | 29,256 +4,022 | +16% | +$105K | |||
| $762K | 0.01% | 3,681 -208 | -5% | -$43.1K |
