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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0% | 5,055 +210 | +4% | +$10.9K | |||
| $262K | 0% | 1,157 -281 | -20% | -$63.7K | |||
| $262K | 0% | 5,134 | New | +$262K | |||
| $262K | 0% | 12,400 | – | – | |||
| $261K | 0% | 9,659 +18 | +0.2% | +$487 | |||
| $261K | 0% | 11,352 -600 | -5% | -$13.8K | |||
| $261K | 0% | 8,961 | New | +$261K | |||
| $260K | 0% | 11,115 +745 | +7% | +$17.4K | |||
| $259K | 0% | 5,461 -54 | -1% | -$2.56K | |||
| $259K | 0% | 5,948 +1,124 | +23% | +$48.9K | |||
| $258K | 0% | 6,167 | – | – | |||
| $258K | 0% | 2,270 +11 | +0.5% | +$1.25K | |||
| $258K | 0% | 7,760 -215 | -3% | -$7.15K | |||
| $258K | 0% | 7,539 +297 | +4% | +$10.2K | |||
| $258K | 0% | 1,687 -370 | -18% | -$56.5K | |||
| $257K | 0% | 10,614 -33,855 | -76% | -$819K | |||
| $257K | 0% | 6,077 | New | +$257K | |||
| $256K | 0% | 1,358 -270 | -17% | -$51K | |||
| $256K | 0% | 6,701 +2 | +0% | +$77 | |||
| $256K | 0% | 3,735 +410 | +12% | +$28.1K | |||
| $256K | 0% | 24,225 -6,888 | -22% | -$72.7K | |||
| $255K | 0% | 5,875 | – | – | |||
| $255K | 0% | 2,473 +253 | +11% | +$26.1K | |||
| $254K | 0% | 7,038 -1,863 | -21% | -$67.3K | |||
| $254K | 0% | 4,991 -884 | -15% | -$45K |
