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
151
$260K 0.11%
+3,455
152
$250K 0.11%
+4,403
153
$250K 0.11%
+8,045
154
$250K 0.11%
+3,311
155
$247K 0.11%
+4,961
156
$247K 0.11%
+1,505
157
$245K 0.1%
+5,245
158
$245K 0.1%
+1,408
159
$245K 0.1%
+7,508
160
$241K 0.1%
+2,375
161
$240K 0.1%
+1,574
162
$240K 0.1%
+3,042
163
$239K 0.1%
+1,386
164
$238K 0.1%
+2,896
165
$235K 0.1%
+1,853
166
$233K 0.1%
+3,138
167
$229K 0.1%
+1,441
168
$228K 0.1%
+1,260
169
$227K 0.1%
+2,238
170
$227K 0.1%
+3,485
171
$227K 0.1%
+8,784
172
$227K 0.1%
+8,984
173
$222K 0.1%
+4,056
174
$220K 0.09%
+4,262
175
$216K 0.09%
+1,722
4 5 6
7
8