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
326
$4.71M 0.05%
192,227
+1,595
327
$4.7M 0.05%
107,253
-4,302
328
$4.7M 0.05%
66,272
-155
329
$4.69M 0.05%
52,162
+9,868
330
$4.64M 0.05%
72,368
+43,590
331
$4.64M 0.05%
39,988
+929
332
$4.64M 0.05%
34,951
-2,036
333
$4.62M 0.05%
146,601
+6,748
334
$4.61M 0.05%
96,000
+8,443
335
$4.6M 0.05%
55,418
+7,615
336
$4.59M 0.05%
270,895
-66,755
337
$4.57M 0.05%
34,592
+7,395
338
$4.56M 0.05%
47,896
+11,119
339
$4.55M 0.05%
49,746
+32,354
340
$4.53M 0.05%
149,633
+5,019
341
$4.49M 0.05%
193,800
-3,334
342
$4.49M 0.05%
91,437
-18,918
343
$4.48M 0.05%
399,728
+4,610
344
$4.48M 0.05%
9,553
+721
345
$4.47M 0.05%
202,507
-38,446
346
$4.47M 0.05%
40,381
-2,723
347
$4.46M 0.05%
176,718
+53,811
348
$4.46M 0.05%
61,170
+12,654
349
$4.42M 0.05%
106,676
-2,814
350
$4.36M 0.05%
27,165
-5,663
12 13
14
15 16