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
101
$446K 0.19%
+15,600
102
$442K 0.19%
+6,300
103
$441K 0.19%
+9,593
104
$439K 0.19%
+6,364
105
$431K 0.18%
+7,760
106
$423K 0.18%
+8,632
107
$410K 0.18%
+12,543
108
$410K 0.18%
+2,043
109
$408K 0.17%
+7,629
110
$395K 0.17%
+6,736
111
$383K 0.16%
+6,920
112
$375K 0.16%
+17,940
113
$369K 0.16%
+6,795
114
$369K 0.16%
+3,405
115
$369K 0.16%
+2,323
116
$368K 0.16%
+2,313
117
$366K 0.16%
+35,780
118
$364K 0.16%
+6,795
119
$361K 0.15%
+17,078
120
$351K 0.15%
+2,246
121
$345K 0.15%
+4,420
122
$340K 0.15%
+14,645
123
$339K 0.15%
+2,976
124
$338K 0.14%
+7,152
125
$337K 0.14%
+2,895
3 4
5
6 7