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
401
$3.57M 0.04%
135,081
+11,383
402
$3.56M 0.04%
96,399
+11,393
403
$3.55M 0.04%
35,733
-885
404
$3.51M 0.04%
70,503
+1,071
405
$3.5M 0.04%
28,742
-480
406
$3.5M 0.04%
34,903
-3,920
407
$3.49M 0.04%
11,310
-713
408
$3.49M 0.04%
122,197
-122,930
409
$3.49M 0.04%
57,571
+190
410
$3.48M 0.04%
30,349
+5,873
411
$3.48M 0.04%
9,587
+7,960
412
$3.48M 0.04%
88,712
-5,634
413
$3.48M 0.04%
45,448
-4,021
414
$3.47M 0.04%
45,068
+2,797
415
$3.46M 0.04%
54,289
-16,132
416
$3.45M 0.04%
41,956
+1,514
417
$3.44M 0.04%
37,856
+1,235
418
$3.43M 0.04%
2,589
+109
419
$3.42M 0.04%
56,615
+1,220
420
$3.42M 0.04%
56,347
-70,874
421
$3.41M 0.04%
43,714
-978
422
$3.37M 0.04%
53,790
+809
423
$3.37M 0.04%
40,128
-2,847
424
$3.36M 0.04%
152,307
+34,448
425
$3.33M 0.04%
55,717
-4,262
15 16
17
18 19