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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.01% | 2,178 +386 | +22% | +$122K | |||
| $691K | 0.01% | 10,016 -570 | -5% | -$39.3K | |||
| $690K | 0.01% | 2,915 +224 | +8% | +$53.1K | |||
| $689K | 0.01% | 4,981 +641 | +15% | +$88.6K | |||
| $687K | 0.01% | 6,093 -1,265 | -17% | -$143K | |||
| $685K | 0.01% | 11,931 -2,642 | -18% | -$152K | |||
| $681K | 0.01% | 32,498 +2,637 | +9% | +$55.3K | |||
| $681K | 0.01% | 14,434 +3,334 | +30% | +$157K | |||
| $680K | 0.01% | 32,008 -3,875 | -11% | -$82.3K | |||
| $679K | 0.01% | 8,477 -1,365 | -14% | -$109K | |||
| $677K | 0.01% | 29,372 +455 | +2% | +$10.5K | |||
| $676K | 0.01% | 22,215 -15,905 | -42% | -$484K | |||
| $674K | 0.01% | 26,694 | New | +$674K | |||
| $671K | 0.01% | 7,499 -40 | -0.5% | -$3.58K | |||
| $670K | 0.01% | 19,587 -336 | -2% | -$11.5K | |||
| $668K | 0.01% | 13,292 +2,551 | +24% | +$128K | |||
| $666K | 0.01% | 30,796 +5,530 | +22% | +$120K | |||
| $666K | 0.01% | 7,745 -2,036 | -21% | -$175K | |||
| $666K | 0.01% | 48,839 -867 | -2% | -$11.8K | |||
| $665K | 0.01% | 29,088 -54,561 | -65% | -$1.25M | |||
| $664K | 0.01% | 13,695 +514 | +4% | +$24.9K | |||
| $664K | 0.01% | 7,953 +88 | +1% | +$7.35K | |||
| $662K | 0.01% | 12,178 -2,015 | -14% | -$109K | |||
| $660K | 0.01% | 4,670 -72 | -2% | -$10.2K | |||
| $659K | 0.01% | 12,546 -114 | -0.9% | -$5.99K |
