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
376
$3.85M 0.04%
91,275
+908
377
$3.84M 0.04%
62,963
-2,383
378
$3.82M 0.04%
118,295
+38,211
379
$3.82M 0.04%
8,197
+65
380
$3.8M 0.04%
141,182
+42,130
381
$3.79M 0.04%
39,742
+2,251
382
$3.79M 0.04%
144,737
+69,788
383
$3.75M 0.04%
33,730
-3,878
384
$3.75M 0.04%
30,715
+562
385
$3.72M 0.04%
111,240
+53,619
386
$3.69M 0.04%
77,373
-840
387
$3.67M 0.04%
214,799
-20,058
388
$3.65M 0.04%
150,798
+65,095
389
$3.64M 0.04%
+81,425
390
$3.63M 0.04%
39,901
-65,239
391
$3.63M 0.04%
50,816
-153
392
$3.62M 0.04%
80,396
-190,119
393
$3.62M 0.04%
29,904
+8,986
394
$3.62M 0.04%
+32,071
395
$3.61M 0.04%
42,381
+226
396
$3.6M 0.04%
38,923
+3,976
397
$3.59M 0.04%
204,352
+27,699
398
$3.59M 0.04%
30,743
-5,478
399
$3.58M 0.04%
5,323
+1,131
400
$3.58M 0.04%
32,197
-4,186
14 15
16
17 18