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 | |
|---|---|---|---|---|---|---|---|
| $97.2K | 0% | 13,502 +88 | +0.7% | +$634 | |||
| $96.9K | 0% | 18,008 -3,703 | -17% | -$19.9K | |||
| $95.2K | 0% | 24,992 -19,337 | -44% | -$73.7K | |||
| $93.4K | 0% | 11,317 +7 | +0.1% | +$58 | |||
| $92.7K | 0% | 59,400 | – | – | |||
| $92.2K | 0% | 31,576 | New | +$92.2K | |||
| $92.1K | 0% | 12,392 | New | +$92.1K | |||
| $91.8K | 0% | 10,534 +34 | +0.3% | +$296 | |||
| $90.1K | 0% | 10,550 +550 | +6% | +$4.7K | |||
| $89.1K | 0% | 14,600 | – | – | |||
| $88.5K | 0% | 16,784 +635 | +4% | +$3.35K | |||
| $85.3K | 0% | 11,960 | New | +$85.3K | |||
| $84.4K | 0% | 37,169 | – | – | |||
| $84K | 0% | 13,151 | New | +$84K | |||
| $83.5K | 0% | 122,602 -337,000 | -73% | -$229K | |||
| $76.3K | 0% | 10,000 | – | – | |||
| $68.6K | 0% | 30,217 +3,186 | +12% | +$7.23K | |||
| $68.4K | 0% | 100,654 | New | +$68.4K | |||
| $68.4K | 0% | 10,435 +136 | +1% | +$891 | |||
| $68.2K | 0% | 10,145 | New | +$68.2K | |||
| $66.2K | 0% | 80,000 | – | – | |||
| $62.2K | 0% | 16,673 +459 | +3% | +$1.71K | |||
| $60.4K | 0% | 15,175 | – | – | |||
| $59K | 0% | 71,561 | – | – | |||
| $56.7K | 0% | 16,249 +500 | +3% | +$1.75K |
