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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0% | 5,875 | New | +$308K | |||
| $307K | 0% | 10,774 | – | – | |||
| $306K | 0% | 6,308 -125 | -2% | -$6.06K | |||
| $306K | 0% | 907 +72 | +9% | +$24.3K | |||
| $304K | 0% | 5,910 -6,083 | -51% | -$313K | |||
| $302K | 0% | 14,874 +4,205 | +39% | +$85.4K | |||
| $301K | 0% | 4,320 +402 | +10% | +$28K | |||
| $301K | 0% | 1,377 -19 | -1% | -$4.15K | |||
| $299K | 0% | 10,194 -654 | -6% | -$19.2K | |||
| $299K | 0% | 6,747 | – | – | |||
| $298K | 0% | 5,870 | New | +$298K | |||
| $296K | 0% | 9,583 +1,453 | +18% | +$44.9K | |||
| $296K | 0% | 14,609 | New | +$296K | |||
| $296K | 0% | 5,915 -1,759 | -23% | -$87.9K | |||
| $293K | 0% | 25,470 -942 | -4% | -$10.9K | |||
| $293K | 0% | 12,066 +21 | +0.2% | +$509 | |||
| $293K | 0% | 1,284 -55 | -4% | -$12.5K | |||
| $293K | 0% | 3,896 | New | +$293K | |||
| $292K | 0% | 13,344 +315 | +2% | +$6.9K | |||
| $292K | 0% | 10,150 | New | +$292K | |||
| $289K | 0% | 2,474 -939 | -28% | -$110K | |||
| $289K | 0% | 10,600 +145 | +1% | +$3.96K | |||
| $289K | 0% | 7,154 | New | +$289K | |||
| $288K | 0% | 17,951 +1,203 | +7% | +$19.3K | |||
| $288K | 0% | 7,996 +34 | +0.4% | +$1.22K |
