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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.01% | 11,347 -4,631 | -29% | -$225K | |||
| $550K | 0.01% | 11,140 -3 | -0% | -$148 | |||
| $549K | 0.01% | 6,629 | New | +$549K | |||
| $548K | 0.01% | 7,208 -395 | -5% | -$30K | |||
| $546K | 0.01% | 1,023 +42 | +4% | +$22.4K | |||
| $546K | 0.01% | 2,201 | New | +$546K | |||
| $545K | 0.01% | 24,107 +128 | +0.5% | +$2.89K | |||
| $545K | 0.01% | 1,485 -248 | -14% | -$91K | |||
| $543K | 0.01% | 27,432 +14,166 | +107% | +$280K | |||
| $543K | 0.01% | 15,876 -8,688 | -35% | -$297K | |||
| $543K | 0.01% | 7,058 -123 | -2% | -$9.46K | |||
| $541K | 0.01% | 12,223 | New | +$541K | |||
| $538K | 0.01% | 4,229 +803 | +23% | +$102K | |||
| $537K | 0.01% | 5,605 -49 | -0.9% | -$4.69K | |||
| $536K | 0.01% | 26,370 +822 | +3% | +$16.7K | |||
| $531K | 0.01% | 36,721 | New | +$531K | |||
| $526K | 0.01% | 42,269 -1,558 | -4% | -$19.4K | |||
| $526K | 0.01% | 10,092 +112 | +1% | +$5.83K | |||
| $525K | 0.01% | 6,472 -12 | -0.2% | -$973 | |||
| $524K | 0.01% | 3,291 | New | +$524K | |||
| $520K | 0.01% | 16,809 -2,823 | -14% | -$87.3K | |||
| $520K | 0.01% | 1,537 -481 | -24% | -$163K | |||
| $517K | 0.01% | 5,137 +2,126 | +71% | +$214K | |||
| $517K | 0.01% | 26,457 -4,059 | -13% | -$79.3K | |||
| $515K | 0.01% | 10,749 -1,272 | -11% | -$60.9K |
