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
426
$3.33M 0.04%
50,652
-5,104
427
$3.32M 0.04%
30,372
+1,680
428
$3.32M 0.04%
139,360
-2,539
429
$3.28M 0.04%
+60,044
430
$3.28M 0.04%
49,981
+46,893
431
$3.27M 0.04%
68,586
+17,438
432
$3.27M 0.04%
44,982
+2,116
433
$3.27M 0.04%
48,064
-68,399
434
$3.27M 0.04%
18,670
+16,911
435
$3.26M 0.04%
9,897
-88
436
$3.25M 0.04%
128,211
+9,701
437
$3.25M 0.04%
42,679
-3,725
438
$3.24M 0.04%
39,657
-5,789
439
$3.22M 0.04%
6,466
+137
440
$3.21M 0.04%
14,519
+37
441
$3.2M 0.04%
22,480
-3,584
442
$3.19M 0.04%
14,370
+936
443
$3.19M 0.04%
31,168
-568
444
$3.18M 0.04%
13,266
-1,364
445
$3.18M 0.04%
30,309
+1,371
446
$3.18M 0.04%
124,593
-6,467
447
$3.18M 0.04%
73,161
-982
448
$3.17M 0.04%
44,726
+7,102
449
$3.16M 0.04%
75,587
-22,568
450
$3.13M 0.04%
107,183
-23,809
16 17
18
19 20