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
$8.58B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.1M
3
+$16.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$14.9M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$14.7M

Top Sells

1
+$27.4M
2
+$26M
3
+$20.7M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.3M

Sector Composition

1 Technology 8.38%
2 Financials 3.88%
3 Consumer Discretionary 2.57%
4 Healthcare 2.24%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.63M 0.09%
75,792
+2,591
227
$7.62M 0.09%
88,628
-1,639
228
$7.61M 0.09%
239,537
+10,631
229
$7.58M 0.09%
319,490
+24,796
230
$7.54M 0.09%
110,070
-5,196
231
$7.52M 0.09%
101,929
+13,409
232
$7.52M 0.09%
83,761
+604
233
$7.45M 0.09%
56,865
-7,956
234
$7.37M 0.09%
44,395
+12,681
235
$7.36M 0.09%
30,373
+832
236
$7.33M 0.09%
71,677
-46
237
$7.33M 0.09%
79,236
-2,648
238
$7.31M 0.09%
129,132
+11,961
239
$7.25M 0.08%
23,257
+1
240
$7.23M 0.08%
51,740
+18,396
241
$7.2M 0.08%
369,642
+25,533
242
$7.09M 0.08%
44,641
-791
243
$7.08M 0.08%
142,317
+4,172
244
$7.07M 0.08%
273,026
-77,964
245
$7.05M 0.08%
142,028
+14,952
246
$7.02M 0.08%
40,437
-42,547
247
$6.93M 0.08%
299,141
-5,700
248
$6.82M 0.08%
143,372
+39,708
249
$6.8M 0.08%
256,003
+13,907
250
$6.78M 0.08%
292,168
+221,355
8 9
10
11 12