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
301
$5.28M 0.06%
105,305
+22,007
302
$5.28M 0.06%
50,867
-19,598
303
$5.23M 0.06%
19,425
+1,157
304
$5.22M 0.06%
47,417
-5,676
305
$5.19M 0.06%
24,555
+7,813
306
$5.19M 0.06%
429,670
-57,870
307
$5.12M 0.06%
187,630
-31,257
308
$5.12M 0.06%
258,905
-23,056
309
$5.09M 0.06%
202,481
+69,399
310
$5.04M 0.06%
199,924
+57,106
311
$5.02M 0.06%
107,310
+46,912
312
$5.02M 0.06%
225,675
+110,774
313
$5.01M 0.06%
51,078
+2,399
314
$5M 0.06%
+99,277
315
$5M 0.06%
+262,430
316
$4.96M 0.06%
34,154
+1,041
317
$4.94M 0.06%
175,512
+37,697
318
$4.88M 0.06%
28,617
-144
319
$4.86M 0.06%
192,237
+18,022
320
$4.8M 0.06%
12,522
-722
321
$4.8M 0.06%
43,580
+842
322
$4.75M 0.06%
88,698
-15
323
$4.73M 0.06%
15,157
+283
324
$4.73M 0.06%
142,200
+21,196
325
$4.72M 0.06%
+188,771
11 12
13
14 15