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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0.01% | 7,176 -4 | -0.1% | -$287 | |||
| $513K | 0.01% | 12,575 -32,886 | -72% | -$1.34M | |||
| $510K | 0.01% | 7,829 -317 | -4% | -$20.6K | |||
| $509K | 0.01% | 16,686 -1,858 | -10% | -$56.7K | |||
| $507K | 0.01% | 6,848 -12 | -0.2% | -$889 | |||
| $506K | 0.01% | 6,106 -9 | -0.2% | -$746 | |||
| $505K | 0.01% | 40,802 -321 | -0.8% | -$3.97K | |||
| $501K | 0.01% | 3,416 | New | +$501K | |||
| $501K | 0.01% | 17,969 | New | +$501K | |||
| $501K | 0.01% | 32,386 -730 | -2% | -$11.3K | |||
| $500K | 0.01% | 70,969 -12,956 | -15% | -$91.3K | |||
| $500K | 0.01% | 6,058 -98 | -2% | -$8.08K | |||
| $499K | 0.01% | 2,785 | New | +$499K | |||
| $499K | 0.01% | 26,241 | New | +$499K | |||
| $497K | 0.01% | 7,201 -9,851 | -58% | -$680K | |||
| $496K | 0.01% | 10,713 -1,018 | -9% | -$47.1K | |||
| $494K | 0.01% | 21,561 +45 | +0.2% | +$1.03K | |||
| $493K | 0.01% | 14,393 -1,427 | -9% | -$48.9K | |||
| $491K | 0.01% | 3,795 +47 | +1% | +$6.09K | |||
| $491K | 0.01% | 2,121 -155 | -7% | -$35.9K | |||
| $490K | 0.01% | 18,384 -40 | -0.2% | -$1.07K | |||
| $490K | 0.01% | 5,163 +118 | +2% | +$11.2K | |||
| $490K | 0.01% | 3,564 -5,289 | -60% | -$727K | |||
| $490K | 0.01% | 22,767 +3,222 | +16% | +$69.3K | |||
| $490K | 0.01% | 3,168 +308 | +11% | +$47.6K |
