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
126
$331K 0.14%
+2,768
127
$328K 0.14%
+5,173
128
$318K 0.14%
+5,131
129
$316K 0.14%
+3,037
130
$314K 0.13%
+8,495
131
$311K 0.13%
+3,414
132
$310K 0.13%
+5,449
133
$307K 0.13%
+6,492
134
$307K 0.13%
+12,243
135
$302K 0.13%
+8,916
136
$294K 0.13%
+4,712
137
$293K 0.13%
+4,730
138
$293K 0.13%
+4,688
139
$291K 0.12%
+23,377
140
$290K 0.12%
+885
141
$288K 0.12%
+23,046
142
$286K 0.12%
+12,735
143
$281K 0.12%
+17,962
144
$281K 0.12%
+1,462
145
$279K 0.12%
+2,224
146
$271K 0.12%
+5,653
147
$266K 0.11%
+3,189
148
$263K 0.11%
+1,736
149
$262K 0.11%
+1,876
150
$261K 0.11%
+738
4 5
6
7 8