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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.01% | 53,201 +523 | +1% | +$4.56K | |||
| $462K | 0.01% | 6,175 -952 | -13% | -$71.2K | |||
| $462K | 0.01% | 43,039 +2,050 | +5% | +$22K | |||
| $462K | 0.01% | 29,909 -2,119 | -7% | -$32.7K | |||
| $461K | 0.01% | 18,126 +3,521 | +24% | +$89.5K | |||
| $458K | 0.01% | 5,471 +1,363 | +33% | +$114K | |||
| $457K | 0.01% | 2,837 -527 | -16% | -$85K | |||
| $456K | 0.01% | 69,971 | – | – | |||
| $455K | 0.01% | 5,858 | New | +$455K | |||
| $454K | 0.01% | 10,607 | New | +$454K | |||
| $453K | 0.01% | 3,755 +468 | +14% | +$56.4K | |||
| $453K | 0.01% | 2,692 -4,041 | -60% | -$679K | |||
| $452K | 0.01% | 21,508 -406 | -2% | -$8.53K | |||
| $450K | 0.01% | 6,919 | New | +$450K | |||
| $450K | 0.01% | 924 -498 | -35% | -$242K | |||
| $448K | 0.01% | 1,692 +621 | +58% | +$165K | |||
| $448K | 0.01% | 9,022 | New | +$448K | |||
| $446K | 0.01% | 6,136 +586 | +11% | +$42.6K | |||
| $445K | 0.01% | 13,421 +1,509 | +13% | +$50.1K | |||
| $444K | 0.01% | 10,370 +17 | +0.2% | +$728 | |||
| $444K | 0.01% | 10,247 -3,384 | -25% | -$147K | |||
| $443K | 0.01% | 6,692 +2,206 | +49% | +$146K | |||
| $442K | 0.01% | 44,252 +524 | +1% | +$5.23K | |||
| $441K | 0.01% | 27,268 +322 | +1% | +$5.21K | |||
| $439K | 0.01% | 9,520 -495 | -5% | -$22.8K |
