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
351
$4.35M 0.05%
179,958
+55,060
352
$4.35M 0.05%
213,568
+39,969
353
$4.34M 0.05%
79,224
+19,297
354
$4.31M 0.05%
25,238
-1,291
355
$4.28M 0.05%
+151,562
356
$4.24M 0.05%
113,951
+23,261
357
$4.23M 0.05%
54,065
-8,729
358
$4.19M 0.05%
43,700
-1,499
359
$4.17M 0.05%
17,635
+1,430
360
$4.11M 0.05%
9,783
+73
361
$4.06M 0.05%
76,790
+4,898
362
$4.05M 0.05%
21,725
-376
363
$4.01M 0.05%
186,210
+3,906
364
$4.01M 0.05%
17,184
-1,575
365
$4M 0.05%
129,076
+42,010
366
$3.99M 0.05%
+25,352
367
$3.98M 0.05%
50,455
-3,929
368
$3.94M 0.05%
37,339
-50,190
369
$3.94M 0.05%
157,227
+4,820
370
$3.92M 0.05%
40,481
+2,328
371
$3.92M 0.05%
94,526
-12,363
372
$3.88M 0.05%
157,637
-6,004
373
$3.88M 0.05%
15,842
+635
374
$3.88M 0.05%
38,480
+8,739
375
$3.87M 0.05%
77,142
+31,571
13 14
15
16 17