IWC
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Integrated Wealth Concepts’s ePlus PLUS Stock Holding History

Integrated Wealth Concepts’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,487
Closed -$468K – 2071
2025
Q2 		$468K Buy
6,487
+774
+14% +$50.9K ﹤0.01% 1318
2025
Q1 		$349K Sell
5,713
-16
-0.3% -$1.13K ﹤0.01% 1317
2024
Q4 		$423K Sell
5,729
-357
-6% -$31.2K ﹤0.01% 1204
2024
Q3 		$598K Sell
6,086
-804
-12% -$70.7K 0.01% 1007
2024
Q2 		$507K Hold
6,890
– – 0.01% 1040
2024
Q1 		$541K Sell
6,890
-1,850
-21% -$144K 0.01% 1024
2023
Q4 		$698K Hold
8,740
– – 0.01% 865
2023
Q3 		$555K Sell
8,740
-1,397
-14% -$86.2K 0.01% 940
2023
Q2 		$571K Buy
+10,137
New +$499K 0.01% 930

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return