IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B
AUM
$8.58B
AUM Growth
-$31.2M
Cap. Flow
+$244M
Cap. Flow %
2.85%
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

1Technology8.41%
2Financials3.88%
3Consumer Discretionary2.57%
4Healthcare2.24%
5Industrials1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$439K0.01%23,133
+4,872
+27%
+$92.4K
$438K0.01%34,752
+5
+0%
+$63
$437K0.01%3,371
-317
-9%
-$41.1K
$437K0.01%3,530
-10
-0.3%
-$1.24K
$437K0.01%5,966
-256
-4%
-$18.7K
$436K0.01%2,185
-979
-31%
-$195K
$435K0.01%12,551 New
+$435K
$433K0.01%20,630
+1,190
+6%
+$25K
$432K0.01%3,460
+295
+9%
+$36.9K
$431K0.01%8,083
-570
-7%
-$30.4K
$431K0.01%2,187
+1,109
+103%
+$219K
$429K0.01%5,778
-176
-3%
-$13.1K
$428K0.01%1,957
+197
+11%
+$43.1K
$427K0.01%2,720
+286
+12%
+$44.9K
$427K0.01%23,289
+1,339
+6%
+$24.5K
$426K0.01%3,373
-17,686
-84%
-$2.24M
$426K0.01%12,879
-666
-5%
-$22K
$426K0.01%5,532
-182
-3%
-$14K
$425K0.01%3,800
+389
+11%
+$43.6K
$425K0.01%2,052 New
+$425K
$425K0.01%522
+54
+12%
+$44K
$424K0%13,075 New
+$424K
$423K0%17,247
+434
+3%
+$10.7K
$423K0%2,382
+574
+32%
+$102K
$422K0%39,859
+5,351
+16%
+$56.6K
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