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 | |
|---|---|---|---|---|---|---|---|
| $52.2K | 0% | 13,885 +686 | +5% | +$2.58K | |||
| $47.5K | 0% | 22,426 | – | – | |||
| $47.1K | 0% | 21,102 -2,950 | -12% | -$6.58K | |||
| $44.9K | 0% | 91,650 +5,750 | +7% | +$2.82K | |||
| $41.6K | 0% | 15,000 +3,000 | +25% | +$8.31K | |||
| $41.3K | 0% | 12,000 | – | – | |||
| $36.5K | 0% | 10,172 | New | +$36.5K | |||
| $35.8K | 0% | 23,111 -3,504 | -13% | -$5.43K | |||
| $35.5K | 0% | 10,000 | – | – | |||
| $34.6K | 0% | 30,064 -4,849 | -14% | -$5.58K | |||
| $34K | 0% | 25,000 | – | – | |||
| $33.6K | 0% | 15,000 | – | – | |||
| $31.8K | 0% | 13,122 -627 | -5% | -$1.52K | |||
| $30.5K | 0% | 26,035 -12,000 | -32% | -$14K | |||
| $29.5K | 0% | 72,720 | – | – | |||
| $29.1K | 0% | 21,565 +2,400 | +13% | +$3.24K | |||
| $25.8K | 0% | 11,056 | New | +$25.8K | |||
| $23.9K | 0% | 18,354 +2,354 | +15% | +$3.06K | |||
| $22.8K | 0% | 32,644 +2,045 | +7% | +$1.43K | |||
| $19K | 0% | 28,881 +480 | +2% | +$316 | |||
| $16.7K | 0% | 15,219 +5,119 | +51% | +$5.63K | |||
| $16.5K | 0% | 10,349 +64 | +0.6% | +$102 | |||
| $16.2K | 0% | 46,268 +3,807 | +9% | +$1.33K | |||
| $15.6K | 0% | 27,317 +3,377 | +14% | +$1.93K | |||
| $14.8K | 0% | 13,000 | New | +$14.8K |
