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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0% | 2,811 +720 | +34% | +$98K | |||
| $382K | 0% | 7,814 -357 | -4% | -$17.5K | |||
| $381K | 0% | 10,125 | – | – | |||
| $379K | 0% | 794 +49 | +7% | +$23.4K | |||
| $379K | 0% | 4,789 +426 | +10% | +$33.8K | |||
| $379K | 0% | 7,151 -52,366 | -88% | -$2.77M | |||
| $378K | 0% | 9,180 -1,539 | -14% | -$63.4K | |||
| $375K | 0% | 23,017 +5,890 | +34% | +$96.1K | |||
| $375K | 0% | 45,642 -10,206 | -18% | -$83.9K | |||
| $375K | 0% | 2,126 -635 | -23% | -$112K | |||
| $374K | 0% | 20,519 | New | +$374K | |||
| $372K | 0% | 10,290 -13,546 | -57% | -$490K | |||
| $372K | 0% | 7,487 | – | – | |||
| $371K | 0% | 2,862 -190 | -6% | -$24.6K | |||
| $371K | 0% | 14,842 +4,931 | +50% | +$123K | |||
| $370K | 0% | 3,099 -65 | -2% | -$7.77K | |||
| $370K | 0% | 16,539 +4,597 | +38% | +$103K | |||
| $369K | 0% | 4,425 | New | +$369K | |||
| $368K | 0% | 12,206 -6,168 | -34% | -$186K | |||
| $367K | 0% | 4,109 +1,161 | +39% | +$104K | |||
| $366K | 0% | 18,084 +1,231 | +7% | +$24.9K | |||
| $365K | 0% | 22,841 -1,838 | -7% | -$29.4K | |||
| $365K | 0% | 9,517 +16 | +0.2% | +$614 | |||
| $365K | 0% | 2,119 +413 | +24% | +$71.1K | |||
| $365K | 0% | 6,187 +1,926 | +45% | +$114K |
