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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 9,290 +3,226 | +53% | +$140K | |||
| $401K | 0% | 2,928 -441 | -13% | -$60.4K | |||
| $400K | 0% | 35,626 -3,400 | -9% | -$38.2K | |||
| $400K | 0% | 7,973 +602 | +8% | +$30.2K | |||
| $399K | 0% | 29,388 +530 | +2% | +$7.19K | |||
| $399K | 0% | 3,048 -295 | -9% | -$38.6K | |||
| $397K | 0% | 20,120 +6,595 | +49% | +$130K | |||
| $396K | 0% | 8,554 | New | +$396K | |||
| $395K | 0% | 1,229 +303 | +33% | +$97.5K | |||
| $395K | 0% | 8,210 | New | +$395K | |||
| $394K | 0% | 2,673 -709 | -21% | -$105K | |||
| $393K | 0% | 13,438 -454 | -3% | -$13.3K | |||
| $393K | 0% | 3,266 +568 | +21% | +$68.4K | |||
| $391K | 0% | 9,818 +13 | +0.1% | +$517 | |||
| $391K | 0% | 9,127 +3,788 | +71% | +$162K | |||
| $390K | 0% | 27,546 | New | +$390K | |||
| $389K | 0% | 3,944 +77 | +2% | +$7.6K | |||
| $387K | 0% | 13,910 | – | – | |||
| $387K | 0% | 2,581 +122 | +5% | +$18.3K | |||
| $386K | 0% | 1,147 -1,837 | -62% | -$619K | |||
| $386K | 0% | 1,048 +30 | +3% | +$11.1K | |||
| $385K | 0% | 1,887 +174 | +10% | +$35.5K | |||
| $384K | 0% | 3,948 -132 | -3% | -$12.9K | |||
| $384K | 0% | 2,102 +367 | +21% | +$67K | |||
| $383K | 0% | 7,195 -68 | -0.9% | -$3.62K |
