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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 26,881 +607 | +2% | +$5.22K | |||
| $231K | 0% | 19,997 | New | +$231K | |||
| $230K | 0% | 7,498 +923 | +14% | +$28.4K | |||
| $230K | 0% | 7,778 | New | +$230K | |||
| $230K | 0% | 9,533 | New | +$230K | |||
| $230K | 0% | 18,796 | – | – | |||
| $229K | 0% | 4,633 -2,559 | -36% | -$127K | |||
| $229K | 0% | 12,690 -30 | -0.2% | -$542 | |||
| $228K | 0% | 5,205 | – | – | |||
| $227K | 0% | 3,329 +196 | +6% | +$13.4K | |||
| $226K | 0% | 3,815 +225 | +6% | +$13.3K | |||
| $226K | 0% | 3,634 -124 | -3% | -$7.72K | |||
| $226K | 0% | 1,364 -43 | -3% | -$7.12K | |||
| $225K | 0% | 2,142 | New | +$225K | |||
| $225K | 0% | 5,881 +11 | +0.2% | +$421 | |||
| $224K | 0% | 4,245 +1 | +0% | +$53 | |||
| $224K | 0% | 12,421 -452 | -4% | -$8.14K | |||
| $223K | 0% | 1,276 | – | – | |||
| $223K | 0% | 1,437 | New | +$223K | |||
| $222K | 0% | 3,386 -40 | -1% | -$2.62K | |||
| $221K | 0% | 1,473 | New | +$221K | |||
| $221K | 0% | 69,637 +7,520 | +12% | +$23.8K | |||
| $221K | 0% | 1,560 +96 | +7% | +$13.6K | |||
| $220K | 0% | 4,021 -50 | -1% | -$2.74K | |||
| $219K | 0% | 13,672 +132 | +1% | +$2.12K |
