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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0% | 15,642 -767 | -5% | -$16.3K | |||
| $332K | 0% | 10,129 | New | +$332K | |||
| $331K | 0% | 17,241 +959 | +6% | +$18.4K | |||
| $330K | 0% | 4,933 +1,406 | +40% | +$94K | |||
| $330K | 0% | 567 -219 | -28% | -$127K | |||
| $329K | 0% | 5,719 +421 | +8% | +$24.3K | |||
| $329K | 0% | 32,236 +77 | +0.2% | +$787 | |||
| $329K | 0% | 3,320 -1,171 | -26% | -$116K | |||
| $329K | 0% | 3,575 +658 | +23% | +$60.5K | |||
| $328K | 0% | 2,815 +615 | +28% | +$71.6K | |||
| $327K | 0% | 6,771 -7,589 | -53% | -$367K | |||
| $327K | 0% | 3,751 -12,333 | -77% | -$1.08M | |||
| $326K | 0% | 6,127 -164 | -3% | -$8.73K | |||
| $326K | 0% | 760 +79 | +12% | +$33.9K | |||
| $325K | 0% | 19,794 +533 | +3% | +$8.74K | |||
| $324K | 0% | 7,273 -296 | -4% | -$13.2K | |||
| $323K | 0% | 3,386 | New | +$323K | |||
| $322K | 0% | 2,057 -157 | -7% | -$24.6K | |||
| $321K | 0% | 5,115 -168 | -3% | -$10.5K | |||
| $321K | 0% | 17,288 -246 | -1% | -$4.57K | |||
| $321K | 0% | 969 -1,238 | -56% | -$410K | |||
| $321K | 0% | 5,499 -2,089 | -28% | -$122K | |||
| $320K | 0% | 4,032 +1,054 | +35% | +$83.8K | |||
| $320K | 0% | 4,375 +1,085 | +33% | +$79.4K | |||
| $320K | 0% | 3,285 -189 | -5% | -$18.4K |
