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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 1,440 -1,509 | -51% | -$218K | |||
| $208K | 0% | 7,756 | New | +$208K | |||
| $207K | 0% | 94,305 -16,778 | -15% | -$36.9K | |||
| $207K | 0% | 8,028 | New | +$207K | |||
| $207K | 0% | 594 | New | +$207K | |||
| $207K | 0% | 1,865 -225 | -11% | -$24.9K | |||
| $207K | 0% | 12,330 -203 | -2% | -$3.4K | |||
| $206K | 0% | 4,405 -4,990 | -53% | -$234K | |||
| $204K | 0% | 2,062 -82 | -4% | -$8.13K | |||
| $204K | 0% | 4,369 -186 | -4% | -$8.69K | |||
| $204K | 0% | 1,650 +109 | +7% | +$13.5K | |||
| $204K | 0% | 17,200 | – | – | |||
| $204K | 0% | 4,205 -5,858 | -58% | -$284K | |||
| $204K | 0% | 3,410 +116 | +4% | +$6.92K | |||
| $203K | 0% | 6,353 | New | +$203K | |||
| $203K | 0% | 3,900 +153 | +4% | +$7.97K | |||
| $203K | 0% | 28,300 | – | – | |||
| $203K | 0% | 5,186 | New | +$203K | |||
| $203K | 0% | 3,355 +123 | +4% | +$7.43K | |||
| $203K | 0% | 3,617 | New | +$203K | |||
| $202K | 0% | 2,520 -1,580 | -39% | -$127K | |||
| $202K | 0% | 6,655 -4,766 | -42% | -$144K | |||
| $201K | 0% | 2,936 -800 | -21% | -$54.8K | |||
| $201K | 0% | 19,357 | – | – | |||
| $201K | 0% | 8,904 -30,628 | -77% | -$691K |
