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 | |
|---|---|---|---|---|---|---|---|
| $490K | 0.01% | 34,000 +8,950 | +36% | +$129K | |||
| $490K | 0.01% | 8,075 +14 | +0.2% | +$849 | |||
| $487K | 0.01% | 5,116 -1,513 | -23% | -$144K | |||
| $487K | 0.01% | 9,879 -44,255 | -82% | -$2.18M | |||
| $487K | 0.01% | 6,276 +147 | +2% | +$11.4K | |||
| $486K | 0.01% | 6,904 -2,195 | -24% | -$155K | |||
| $483K | 0.01% | 4,282 +1,343 | +46% | +$152K | |||
| $483K | 0.01% | 5,931 -1,943 | -25% | -$158K | |||
| $482K | 0.01% | 6,853 +91 | +1% | +$6.41K | |||
| $482K | 0.01% | 71,990 +2,566 | +4% | +$17.2K | |||
| $481K | 0.01% | 390 | – | – | |||
| $481K | 0.01% | 12,764 | New | +$481K | |||
| $480K | 0.01% | 2,055 +21 | +1% | +$4.91K | |||
| $480K | 0.01% | 3,004 +36 | +1% | +$5.75K | |||
| $480K | 0.01% | 3,990 +598 | +18% | +$71.9K | |||
| $479K | 0.01% | 355 -20 | -5% | -$27K | |||
| $477K | 0.01% | 752 -411 | -35% | -$261K | |||
| $476K | 0.01% | 3,013 -400 | -12% | -$63.3K | |||
| $476K | 0.01% | 22,845 +5,685 | +33% | +$118K | |||
| $472K | 0.01% | 5,140 +18 | +0.4% | +$1.65K | |||
| $470K | 0.01% | 67,077 -2,551 | -4% | -$17.9K | |||
| $468K | 0.01% | 4,288 -119 | -3% | -$13K | |||
| $468K | 0.01% | 9,374 +6 | +0.1% | +$300 | |||
| $467K | 0.01% | 4,148 +342 | +9% | +$38.5K | |||
| $466K | 0.01% | 16,133 -4,205 | -21% | -$122K |
