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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 8,969 | New | +$219K | |||
| $219K | 0% | 4,840 +11 | +0.2% | +$497 | |||
| $219K | 0% | 10,268 | – | – | |||
| $217K | 0% | 5,659 | New | +$217K | |||
| $217K | 0% | 15,207 | New | +$217K | |||
| $216K | 0% | 9,250 +6,820 | +281% | +$159K | |||
| $215K | 0% | 2,550 -297 | -10% | -$25.1K | |||
| $215K | 0% | 36,386 +2,000 | +6% | +$11.8K | |||
| $215K | 0% | 13,790 -250 | -2% | -$3.89K | |||
| $214K | 0% | 7,674 | New | +$214K | |||
| $214K | 0% | 6,466 +569 | +10% | +$18.8K | |||
| $214K | 0% | 2,769 | New | +$214K | |||
| $214K | 0% | 3,240 -126 | -4% | -$8.32K | |||
| $214K | 0% | 5,409 -1,185 | -18% | -$46.8K | |||
| $213K | 0% | 9,007 -2,250 | -20% | -$53.2K | |||
| $213K | 0% | 4,628 +563 | +14% | +$25.9K | |||
| $213K | 0% | 26,787 | New | +$213K | |||
| $213K | 0% | 3,994 -202 | -5% | -$10.8K | |||
| $213K | 0% | 6,011 | New | +$213K | |||
| $213K | 0% | 2,297 +111 | +5% | +$10.3K | |||
| $211K | 0% | 10,457 | – | – | |||
| $210K | 0% | 2,608 -1,944 | -43% | -$157K | |||
| $210K | 0% | 1,761 -799 | -31% | -$95.2K | |||
| $209K | 0% | 14,468 | New | +$209K | |||
| $209K | 0% | 1,205 -536 | -31% | -$92.7K |
