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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 36,571 +1,516 | +4% | +$10.5K | |||
| $253K | 0% | 4,970 -213 | -4% | -$10.8K | |||
| $252K | 0% | 8,025 +1,093 | +16% | +$34.3K | |||
| $252K | 0% | 20,941 | – | – | |||
| $252K | 0% | 2,512 -241 | -9% | -$24.1K | |||
| $251K | 0% | 1,247 +31 | +3% | +$6.25K | |||
| $251K | 0% | 5,000 | – | – | |||
| $250K | 0% | 3,785 +3 | +0.1% | +$198 | |||
| $250K | 0% | 1,386 -751 | -35% | -$135K | |||
| $250K | 0% | 1,448 +3 | +0.2% | +$517 | |||
| $248K | 0% | 5,501 +346 | +7% | +$15.6K | |||
| $248K | 0% | 2,410 -1,416 | -37% | -$146K | |||
| $248K | 0% | 8,039 -1,948 | -20% | -$60K | |||
| $247K | 0% | 13,559 -1,179 | -8% | -$21.5K | |||
| $247K | 0% | 12,475 | New | +$247K | |||
| $246K | 0% | 4,558 -423 | -8% | -$22.9K | |||
| $246K | 0% | 10,060 +856 | +9% | +$20.9K | |||
| $246K | 0% | 5,990 | – | – | |||
| $244K | 0% | 2,896 | New | +$244K | |||
| $244K | 0% | 9,161 -8 | -0.1% | -$213 | |||
| $243K | 0% | 14,197 | New | +$243K | |||
| $243K | 0% | 3,067 -224 | -7% | -$17.8K | |||
| $243K | 0% | 5,485 | New | +$243K | |||
| $243K | 0% | 5,573 +18 | +0.3% | +$785 | |||
| $242K | 0% | 5,622 | New | +$242K |
