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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0% | 2,966 -94 | -3% | -$10.9K | |||
| $345K | 0% | 24,780 -1,136 | -4% | -$15.8K | |||
| $345K | 0% | 11,501 | New | +$345K | |||
| $343K | 0% | 2,948 -91 | -3% | -$10.6K | |||
| $343K | 0% | 3,047 -341 | -10% | -$38.3K | |||
| $342K | 0% | 2,959 -341 | -10% | -$39.4K | |||
| $342K | 0% | 4,136 +468 | +13% | +$38.7K | |||
| $341K | 0% | 4,078 -463 | -10% | -$38.7K | |||
| $339K | 0% | 10,943 +607 | +6% | +$18.8K | |||
| $339K | 0% | 8,381 -1,281 | -13% | -$51.8K | |||
| $338K | 0% | 3,678 | New | +$338K | |||
| $338K | 0% | 13,069 -124 | -0.9% | -$3.21K | |||
| $337K | 0% | 10,044 -2,359 | -19% | -$79.2K | |||
| $337K | 0% | 20,968 | New | +$337K | |||
| $337K | 0% | 7,289 -1,715 | -19% | -$79.2K | |||
| $336K | 0% | 913 +128 | +16% | +$47.2K | |||
| $336K | 0% | 568 -1 | -0.2% | -$592 | |||
| $335K | 0% | 56,850 -2,000 | -3% | -$11.8K | |||
| $335K | 0% | 14,920 +5,790 | +63% | +$130K | |||
| $335K | 0% | 11,157 +10 | +0.1% | +$300 | |||
| $334K | 0% | 16,400 +2,808 | +21% | +$57.2K | |||
| $333K | 0% | 9,119 | New | +$333K | |||
| $332K | 0% | 6,285 +1,456 | +30% | +$77K | |||
| $332K | 0% | 3,189 | – | – | |||
| $332K | 0% | 15,807 +491 | +3% | +$10.3K |
