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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,574 | Closed | – | |||
| $0 | 0% | 0 -9,869 | Closed | – | |||
| $0 | 0% | 0 -10,919 | Closed | – | |||
| $0 | 0% | 0 -2,762 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -6,851 | Closed | – | |||
| $0 | 0% | 0 -6,398 | Closed | – | |||
| $0 | 0% | 0 -1,295 | Closed | – | |||
| $0 | 0% | 0 -9,639 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -4,206 | Closed | – | |||
| $0 | 0% | 0 -10,815 | Closed | – | |||
| $0 | 0% | 0 -4,024 | Closed | – | |||
| $0 | 0% | 0 -2,878 | Closed | – | |||
| $0 | 0% | 0 -13,220 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -57,351 | Closed | – | |||
| $0 | 0% | 0 -2,511 | Closed | – | |||
| $0 | 0% | 0 -18,208 | Closed | – | |||
| $0 | 0% | 0 -11,491 | Closed | – | |||
| $0 | 0% | 0 -11,277 | Closed | – | |||
| $0 | 0% | 0 -45,072 | Closed | – | |||
| $0 | 0% | 0 -1,440 | Closed | – | |||
| $0 | 0% | 0 -10,664 | Closed | – | |||
| $0 | 0% | 0 -24,281 | Closed | – |
