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 | |
|---|---|---|---|---|---|---|---|
| $421K | 0% | 35,350 -521 | -1% | -$6.21K | |||
| $421K | 0% | 21,221 | New | +$421K | |||
| $421K | 0% | 3,849 +920 | +31% | +$101K | |||
| $419K | 0% | 4,767 -209 | -4% | -$18.4K | |||
| $419K | 0% | 1,839 -23 | -1% | -$5.24K | |||
| $418K | 0% | 4,622 +1,181 | +34% | +$107K | |||
| $418K | 0% | 16,732 +1,214 | +8% | +$30.3K | |||
| $418K | 0% | 21,329 +1,094 | +5% | +$21.4K | |||
| $416K | 0% | 6,047 -115 | -2% | -$7.91K | |||
| $416K | 0% | 7,050 +3,000 | +74% | +$177K | |||
| $415K | 0% | 5,699 -668 | -10% | -$48.7K | |||
| $415K | 0% | 4,712 -486 | -9% | -$42.8K | |||
| $415K | 0% | 2,987 -13 | -0.4% | -$1.8K | |||
| $414K | 0% | 114,650 +2,833 | +3% | +$10.2K | |||
| $412K | 0% | 5,350 -32,228 | -86% | -$2.48M | |||
| $412K | 0% | 4,929 -313 | -6% | -$26.2K | |||
| $412K | 0% | 4,655 | New | +$412K | |||
| $411K | 0% | 6,259 -628 | -9% | -$41.2K | |||
| $410K | 0% | 4,286 -128 | -3% | -$12.2K | |||
| $407K | 0% | 6,483 +4,069 | +169% | +$255K | |||
| $406K | 0% | 1,976 +15 | +0.8% | +$3.08K | |||
| $405K | 0% | 2,201 -875 | -28% | -$161K | |||
| $403K | 0% | 5,385 | New | +$403K | |||
| $403K | 0% | 4,820 -1,567 | -25% | -$131K | |||
| $402K | 0% | 3,365 -414 | -11% | -$49.5K |
