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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0% | 9,336 | New | +$287K | |||
| $286K | 0% | 14,205 +1,578 | +13% | +$31.8K | |||
| $286K | 0% | 868 -787 | -48% | -$259K | |||
| $286K | 0% | 6,085 -14,191 | -70% | -$667K | |||
| $285K | 0% | 1,439 +239 | +20% | +$47.4K | |||
| $285K | 0% | 4,971 +799 | +19% | +$45.8K | |||
| $285K | 0% | 2,080 -2,399 | -54% | -$328K | |||
| $284K | 0% | 2,541 -483 | -16% | -$54K | |||
| $284K | 0% | 2,895 -473 | -14% | -$46.3K | |||
| $283K | 0% | 970 +162 | +20% | +$47.3K | |||
| $283K | 0% | 1,368 -315 | -19% | -$65.1K | |||
| $283K | 0% | 14,000 | New | +$283K | |||
| $283K | 0% | 4,175 +45 | +1% | +$3.05K | |||
| $283K | 0% | 6,934 -23,870 | -77% | -$973K | |||
| $282K | 0% | 5,986 +961 | +19% | +$45.3K | |||
| $282K | 0% | 4,198 | New | +$282K | |||
| $281K | 0% | 2,082 +514 | +33% | +$69.5K | |||
| $281K | 0% | 3,589 +164 | +5% | +$12.8K | |||
| $281K | 0% | 33,135 +1,446 | +5% | +$12.2K | |||
| $280K | 0% | 4,557 -89 | -2% | -$5.48K | |||
| $280K | 0% | 4,799 +432 | +10% | +$25.2K | |||
| $280K | 0% | 6,836 +3 | +0% | +$123 | |||
| $279K | 0% | 5,447 | – | – | |||
| $279K | 0% | 38,071 +764 | +2% | +$5.61K | |||
| $279K | 0% | 461,771 +446,302 | +2,885% | +$270K |
