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
76
$654K 0.28%
+7,823
77
$651K 0.28%
+10,731
78
$637K 0.27%
+5,266
79
$623K 0.27%
+4,846
80
$611K 0.26%
+11,216
81
$580K 0.25%
+6,328
82
$557K 0.24%
+4,720
83
$553K 0.24%
+5,554
84
$553K 0.24%
+17,643
85
$547K 0.23%
+18,949
86
$533K 0.23%
+3,949
87
$530K 0.23%
+11,845
88
$526K 0.23%
+5,004
89
$507K 0.22%
+3,638
90
$506K 0.22%
+12,658
91
$503K 0.22%
+4,574
92
$499K 0.21%
+8,960
93
$499K 0.21%
+17,576
94
$493K 0.21%
+9,117
95
$491K 0.21%
+5,604
96
$471K 0.2%
+7,569
97
$465K 0.2%
+2,069
98
$459K 0.2%
+60,944
99
$451K 0.19%
+7,125
100
$448K 0.19%
+2,600
2 3
4
5 6