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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 15,848 -1,486 | -9% | -$29.9K | |||
| $319K | 0% | 5,744 -1,032 | -15% | -$57.2K | |||
| $318K | 0% | 1,365 -81 | -6% | -$18.9K | |||
| $318K | 0% | 758 -92 | -11% | -$38.6K | |||
| $318K | 0% | 7,258 +25 | +0.4% | +$1.1K | |||
| $318K | 0% | 5,149 | New | +$318K | |||
| $317K | 0% | 5,128 +91 | +2% | +$5.63K | |||
| $317K | 0% | 19,000 -1,650 | -8% | -$27.5K | |||
| $317K | 0% | 2,959 +221 | +8% | +$23.7K | |||
| $316K | 0% | 4,603 +548 | +14% | +$37.6K | |||
| $316K | 0% | 20,759 -995 | -5% | -$15.1K | |||
| $316K | 0% | 2,766 -1 | -0% | -$114 | |||
| $315K | 0% | 3,942 +58 | +1% | +$4.64K | |||
| $315K | 0% | 9,185 | New | +$315K | |||
| $314K | 0% | 7,472 -388 | -5% | -$16.3K | |||
| $314K | 0% | 9,460 +524 | +6% | +$17.4K | |||
| $314K | 0% | 163 +27 | +20% | +$52K | |||
| $314K | 0% | 1,715 +303 | +21% | +$55.4K | |||
| $313K | 0% | 3,282 -117 | -3% | -$11.2K | |||
| $313K | 0% | 7,135 -3,614 | -34% | -$159K | |||
| $313K | 0% | 1,417 -67 | -5% | -$14.8K | |||
| $313K | 0% | 1,232 +135 | +12% | +$34.3K | |||
| $311K | 0% | 7,602 -549 | -7% | -$22.5K | |||
| $311K | 0% | 4,477 -397 | -8% | -$27.6K | |||
| $309K | 0% | 3,337 -141 | -4% | -$13.1K |
