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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 3,003 -445 | -13% | -$35.7K | |||
| $241K | 0% | 8,241 +854 | +12% | +$25K | |||
| $239K | 0% | 6,434 | – | – | |||
| $239K | 0% | 1,363 +327 | +32% | +$57.3K | |||
| $239K | 0% | 7,583 -1,967 | -21% | -$62K | |||
| $238K | 0% | 12,750 | New | +$238K | |||
| $238K | 0% | 7,826 -110 | -1% | -$3.35K | |||
| $238K | 0% | 5,649 -2,300 | -29% | -$96.9K | |||
| $238K | 0% | 5,436 | New | +$238K | |||
| $238K | 0% | 2,379 -31,310 | -93% | -$3.13M | |||
| $237K | 0% | 2,699 -554 | -17% | -$48.7K | |||
| $237K | 0% | 7,875 +26 | +0.3% | +$781 | |||
| $236K | 0% | 5,083 -765 | -13% | -$35.6K | |||
| $236K | 0% | 6,082 -799 | -12% | -$31K | |||
| $236K | 0% | 5,154 -14,280 | -73% | -$654K | |||
| $235K | 0% | 7,224 +59 | +0.8% | +$1.92K | |||
| $234K | 0% | 2,388 -160 | -6% | -$15.7K | |||
| $234K | 0% | 9,709 | New | +$234K | |||
| $233K | 0% | 3,479 +494 | +17% | +$33.1K | |||
| $232K | 0% | 3,663 +213 | +6% | +$13.5K | |||
| $232K | 0% | 8,552 +468 | +6% | +$12.7K | |||
| $232K | 0% | 8,612 | New | +$232K | |||
| $232K | 0% | 3,195 +15 | +0.5% | +$1.09K | |||
| $231K | 0% | 6,808 +1,123 | +20% | +$38.2K | |||
| $231K | 0% | 3,195 -32 | -1% | -$2.32K |
