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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 26,919 -4,992 | -16% | -$28.2K | |||
| $152K | 0% | 14,717 | New | +$152K | |||
| $149K | 0% | 12,301 | New | +$149K | |||
| $147K | 0% | 31,136 +12,873 | +70% | +$60.8K | |||
| $146K | 0% | 12,537 | – | – | |||
| $142K | 0% | 11,328 | – | – | |||
| $136K | 0% | 17,138 -136 | -0.8% | -$1.08K | |||
| $131K | 0% | 12,751 -5,493 | -30% | -$56.5K | |||
| $130K | 0% | 11,405 | – | – | |||
| $128K | 0% | 21,281 -249 | -1% | -$1.5K | |||
| $127K | 0% | 11,073 +991 | +10% | +$11.4K | |||
| $127K | 0% | 10,804 -1,006 | -9% | -$11.8K | |||
| $125K | 0% | 14,245 -4,111 | -22% | -$36K | |||
| $119K | 0% | 14,676 +1,201 | +9% | +$9.75K | |||
| $118K | 0% | 15,180 -315 | -2% | -$2.44K | |||
| $114K | 0% | 43,318 -13,520 | -24% | -$35.7K | |||
| $114K | 0% | 11,482 +180 | +2% | +$1.78K | |||
| $113K | 0% | 10,244 +21 | +0.2% | +$231 | |||
| $112K | 0% | 22,896 +67 | +0.3% | +$328 | |||
| $110K | 0% | 11,010 | – | – | |||
| $104K | 0% | 10,195 | New | +$104K | |||
| $103K | 0% | 50,000 | – | – | |||
| $99.7K | 0% | 12,529 -12,000 | -49% | -$95.5K | |||
| $99.3K | 0% | 18,728 +1,382 | +8% | +$7.33K | |||
| $97.9K | 0% | 13,770 +1,373 | +11% | +$9.76K |
