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 | |
|---|---|---|---|---|---|---|---|
| $730K | 0.01% | 17,824 -1,788 | -9% | -$73.3K | |||
| $726K | 0.01% | 9,142 -369 | -4% | -$29.3K | |||
| $724K | 0.01% | 43,652 +18,442 | +73% | +$306K | |||
| $724K | 0.01% | 1,555 +314 | +25% | +$146K | |||
| $724K | 0.01% | 18,635 +9,121 | +96% | +$354K | |||
| $724K | 0.01% | 19,203 +10,769 | +128% | +$406K | |||
| $723K | 0.01% | 6,253 +18 | +0.3% | +$2.08K | |||
| $722K | 0.01% | 6,997 +63 | +0.9% | +$6.5K | |||
| $722K | 0.01% | 18,346 -817 | -4% | -$32.1K | |||
| $721K | 0.01% | 14,662 -3,380 | -19% | -$166K | |||
| $717K | 0.01% | 7,787 +1,705 | +28% | +$157K | |||
| $714K | 0.01% | 19,755 -3,748 | -16% | -$135K | |||
| $710K | 0.01% | 31,625 -15,229 | -33% | -$342K | |||
| $709K | 0.01% | 29,726 -1,200 | -4% | -$28.6K | |||
| $709K | 0.01% | 7,448 | New | +$709K | |||
| $707K | 0.01% | 2,667 +238 | +10% | +$63.1K | |||
| $707K | 0.01% | 9,796 -1,143 | -10% | -$82.5K | |||
| $704K | 0.01% | 2,037 -603 | -23% | -$208K | |||
| $704K | 0.01% | 12,624 -29,017 | -70% | -$1.62M | |||
| $703K | 0.01% | 14,827 -500 | -3% | -$23.7K | |||
| $695K | 0.01% | 9,083 -868 | -9% | -$66.4K | |||
| $695K | 0.01% | 8,439 +295 | +4% | +$24.3K | |||
| $692K | 0.01% | 10,107 +18 | +0.2% | +$1.23K | |||
| $692K | 0.01% | 6,384 -284 | -4% | -$30.8K | |||
| $692K | 0.01% | 17,088 +102 | +0.6% | +$4.13K |
