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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0% | 2,847 -569 | -17% | -$40.1K | |||
| $200K | 0% | 5,529 -2,707 | -33% | -$98.1K | |||
| $200K | 0% | 10,007 | – | – | |||
| $200K | 0% | 32,517 +20,272 | +166% | +$125K | |||
| $200K | 0% | 15,000 | – | – | |||
| $199K | 0% | 11,137 -472 | -4% | -$8.42K | |||
| $198K | 0% | 16,143 +1,772 | +12% | +$21.8K | |||
| $195K | 0% | 22,067 +28 | +0.1% | +$248 | |||
| $195K | 0% | 33,804 | – | – | |||
| $192K | 0% | 32,767 +10,598 | +48% | +$62.1K | |||
| $191K | 0% | 10,394 -81 | -0.8% | -$1.49K | |||
| $189K | 0% | 55,800 | New | +$189K | |||
| $186K | 0% | 38,840 -1,449 | -4% | -$6.93K | |||
| $184K | 0% | 16,131 -8,261 | -34% | -$94.3K | |||
| $182K | 0% | 15,200 | – | – | |||
| $180K | 0% | 16,575 -1,146 | -6% | -$12.4K | |||
| $176K | 0% | 16,418 +5 | +0% | +$54 | |||
| $170K | 0% | 95,511 | – | – | |||
| $167K | 0% | 14,886 -1,000 | -6% | -$11.2K | |||
| $166K | 0% | 10,230 | New | +$166K | |||
| $164K | 0% | 12,389 -411 | -3% | -$5.43K | |||
| $162K | 0% | 11,195 -804 | -7% | -$11.7K | |||
| $160K | 0% | 35,386 +23,639 | +201% | +$107K | |||
| $158K | 0% | 15,230 | – | – | |||
| $156K | 0% | 32,056 -3,233 | -9% | -$15.7K |
