IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.5M
3
+$9.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.58M
5
BND icon
Vanguard Total Bond Market
BND
+$9.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.74%
2 Financials 2.63%
3 Healthcare 2.56%
4 Communication Services 2.13%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.78%
+86,396
27
$1.81M 0.78%
+25,081
28
$1.75M 0.75%
+20,427
29
$1.57M 0.67%
+43,498
30
$1.44M 0.61%
+5,709
31
$1.43M 0.61%
+67,414
32
$1.42M 0.61%
+10,028
33
$1.41M 0.6%
+16,149
34
$1.41M 0.6%
+12,965
35
$1.4M 0.6%
+66,241
36
$1.31M 0.56%
+17,210
37
$1.31M 0.56%
+28,683
38
$1.28M 0.55%
+24,476
39
$1.28M 0.55%
+60,490
40
$1.26M 0.54%
+14,294
41
$1.21M 0.52%
+6,446
42
$1.18M 0.5%
+5,822
43
$1.17M 0.5%
+9,995
44
$1.13M 0.48%
+4,124
45
$1.11M 0.48%
+27,750
46
$1.09M 0.47%
+9,172
47
$1.09M 0.47%
+6,709
48
$1.08M 0.46%
+12,732
49
$1.08M 0.46%
+23,339
50
$1.07M 0.46%
+17,160
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