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
251
$6.73M 0.08%
68,200
+910
252
$6.7M 0.08%
151,297
-6,308
253
$6.69M 0.08%
73,914
-9,806
254
$6.62M 0.08%
20,064
+1,840
255
$6.55M 0.08%
11,117
+1,188
256
$6.54M 0.08%
28,253
+748
257
$6.52M 0.08%
10,604
+1,936
258
$6.52M 0.08%
139,008
+22,723
259
$6.44M 0.08%
101,354
-496
260
$6.42M 0.07%
25,252
+424
261
$6.42M 0.07%
81,359
-7,217
262
$6.39M 0.07%
31,937
+386
263
$6.39M 0.07%
8
+7
264
$6.24M 0.07%
67,911
-1,934
265
$6.24M 0.07%
119,062
+14,016
266
$6.21M 0.07%
31,434
-5,398
267
$6.19M 0.07%
46,861
+3,964
268
$6.16M 0.07%
38,524
+7,381
269
$6.15M 0.07%
22,935
+1,776
270
$6.1M 0.07%
119,230
-3,202
271
$6.1M 0.07%
204,155
-3,657
272
$6.04M 0.07%
+134,160
273
$6.04M 0.07%
28,502
+2,915
274
$6.03M 0.07%
94,966
-13,199
275
$6.01M 0.07%
61,662
+8,839
9 10
11
12 13