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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.01% | 2,956 +1,252 | +73% | +$248K | |||
| $585K | 0.01% | 46,365 +12,007 | +35% | +$151K | |||
| $584K | 0.01% | 3,982 -1,839 | -32% | -$270K | |||
| $583K | 0.01% | 11,288 +38 | +0.3% | +$1.96K | |||
| $581K | 0.01% | 4,454 +66 | +2% | +$8.61K | |||
| $581K | 0.01% | 22,863 -611 | -3% | -$15.5K | |||
| $577K | 0.01% | 2,957 | New | +$577K | |||
| $576K | 0.01% | 2,036 -32 | -2% | -$9.06K | |||
| $576K | 0.01% | 5,435 +1,207 | +29% | +$128K | |||
| $575K | 0.01% | 1,783 -375 | -17% | -$121K | |||
| $568K | 0.01% | 6,233 -3,261 | -34% | -$297K | |||
| $566K | 0.01% | 3,767 +336 | +10% | +$50.5K | |||
| $565K | 0.01% | 14,096 +109 | +0.8% | +$4.37K | |||
| $565K | 0.01% | 2,427 +177 | +8% | +$41.2K | |||
| $563K | 0.01% | 11,990 -4,487 | -27% | -$211K | |||
| $563K | 0.01% | 37,100 | New | +$563K | |||
| $562K | 0.01% | 9,345 +1,710 | +22% | +$103K | |||
| $562K | 0.01% | 4,030 -96 | -2% | -$13.4K | |||
| $560K | 0.01% | 2,203 +80 | +4% | +$20.4K | |||
| $558K | 0.01% | 12,091 +1,954 | +19% | +$90.1K | |||
| $557K | 0.01% | 6,269 | New | +$557K | |||
| $554K | 0.01% | 36,080 -453 | -1% | -$6.96K | |||
| $554K | 0.01% | 3,485 -111 | -3% | -$17.6K | |||
| $553K | 0.01% | 28,483 | New | +$553K | |||
| $552K | 0.01% | 4,270 +30 | +0.7% | +$3.88K |
