IWC
ASG

Integrated Wealth Concepts’s Liberty All-Star Growth Fund ASG Stock Holding History

Integrated Wealth Concepts’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$683K Sell
143,810
-11,555
-7% -$59.4K 0.01% 1349
2025
Q4 		$823K Sell
155,365
-4,488
-3% -$24.3K 0.01% 858
2025
Q3 		$887K Buy
159,853
+136,898
+596% +$754K 0.01% 1047
2025
Q2 		$126K Buy
22,955
+59
+0.3% +$299 ﹤0.01% 1814
2025
Q1 		$112K Buy
22,896
+67
+0.3% +$362 ﹤0.01% 1669
2024
Q4 		$129K Hold
22,829
– – ﹤0.01% 1641
2024
Q3 		$128K Hold
22,829
– – ﹤0.01% 1588
2024
Q2 		$122K Buy
22,829
+12,508
+121% +$65.6K ﹤0.01% 1563
2024
Q1 		$56.7K Buy
+10,321
New +$55K ﹤0.01% 1612

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM