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
276
$5.99M 0.07%
40,802
-1,549
277
$5.97M 0.07%
166,158
278
$5.96M 0.07%
115,056
+25,754
279
$5.92M 0.07%
65,314
+25,330
280
$5.86M 0.07%
64,570
+28,213
281
$5.85M 0.07%
240,546
+11,093
282
$5.81M 0.07%
13,010
-379
283
$5.75M 0.07%
113,594
+78,973
284
$5.71M 0.07%
47,780
+7,134
285
$5.65M 0.07%
118,935
-24,893
286
$5.65M 0.07%
+75,358
287
$5.64M 0.07%
58,521
+6,802
288
$5.63M 0.07%
71,353
+61,464
289
$5.6M 0.07%
93,363
+562
290
$5.59M 0.07%
156,803
-3,083
291
$5.58M 0.07%
98,704
+1,712
292
$5.58M 0.07%
284,656
+28,402
293
$5.56M 0.06%
80,662
+34,511
294
$5.53M 0.06%
195,312
+87,151
295
$5.49M 0.06%
32,158
-10
296
$5.47M 0.06%
86,820
+26,463
297
$5.39M 0.06%
104,513
+42,633
298
$5.37M 0.06%
48,183
-6,611
299
$5.32M 0.06%
31,291
+587
300
$5.3M 0.06%
134,695
-7,231
10 11
12
13 14