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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 6,064 -1,485 | -20% | -$68.3K | |||
| $278K | 0% | 6,529 | New | +$278K | |||
| $277K | 0% | 4,656 -110 | -2% | -$6.56K | |||
| $277K | 0% | 5,895 -3,325 | -36% | -$156K | |||
| $277K | 0% | 4,298 -130 | -3% | -$8.37K | |||
| $275K | 0% | 2,500 +52 | +2% | +$5.73K | |||
| $275K | 0% | 5,490 | New | +$275K | |||
| $274K | 0% | 8,638 -257 | -3% | -$8.15K | |||
| $273K | 0% | 25,467 -2,436 | -9% | -$26.1K | |||
| $272K | 0% | 12,790 -675 | -5% | -$14.4K | |||
| $272K | 0% | 2,884 +61 | +2% | +$5.75K | |||
| $271K | 0% | 14,648 -21 | -0.1% | -$389 | |||
| $271K | 0% | 5,150 +25 | +0.5% | +$1.32K | |||
| $271K | 0% | 2,649 +423 | +19% | +$43.2K | |||
| $271K | 0% | 26,421 -32,231 | -55% | -$330K | |||
| $270K | 0% | 4,185 -4,013 | -49% | -$259K | |||
| $270K | 0% | 4,446 -1,249 | -22% | -$75.8K | |||
| $270K | 0% | 10,969 -433 | -4% | -$10.6K | |||
| $269K | 0% | 1,824 -3,106 | -63% | -$459K | |||
| $268K | 0% | 3,846 +2 | +0.1% | +$139 | |||
| $266K | 0% | 8,549 +36 | +0.4% | +$1.12K | |||
| $266K | 0% | 6,746 +165 | +3% | +$6.5K | |||
| $265K | 0% | 990 | New | +$265K | |||
| $264K | 0% | 3,570 -615 | -15% | -$45.6K | |||
| $264K | 0% | 2,710 -183 | -6% | -$17.8K |
