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
51
$1.06M 0.45%
+10,632
52
$1.05M 0.45%
+26,612
53
$1.03M 0.44%
+9,465
54
$1.03M 0.44%
+42,102
55
$1.01M 0.43%
+9,684
56
$1M 0.43%
+12,856
57
$999K 0.43%
+16,116
58
$902K 0.39%
+18,842
59
$899K 0.38%
+29,407
60
$899K 0.38%
+36,506
61
$864K 0.37%
+11,072
62
$864K 0.37%
+7,967
63
$864K 0.37%
+17,234
64
$733K 0.31%
+8,987
65
$733K 0.31%
+29,167
66
$720K 0.31%
+4,939
67
$707K 0.3%
+23,489
68
$700K 0.3%
+7,734
69
$699K 0.3%
+3,639
70
$695K 0.3%
+27,766
71
$689K 0.29%
+20,926
72
$671K 0.29%
+8,497
73
$671K 0.29%
+5,897
74
$668K 0.29%
+14,092
75
$659K 0.28%
+9,375
1 2
3
4 5