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
451
$3.13M 0.04%
131,780
-460
452
$3.13M 0.04%
7,848
+2,418
453
$3.11M 0.04%
135,125
+58,167
454
$3.11M 0.04%
35,677
+21,288
455
$3.1M 0.04%
149,768
+24,676
456
$3.09M 0.04%
9,155
+828
457
$3.08M 0.04%
275,179
-99,589
458
$3.08M 0.04%
35,468
-22,737
459
$3.08M 0.04%
9,447
+4,277
460
$3.07M 0.04%
140,393
+3,729
461
$3.07M 0.04%
82,870
+152
462
$3.05M 0.04%
+57,010
463
$3.04M 0.04%
24,419
+3,823
464
$3.04M 0.04%
60,042
+54,302
465
$3.03M 0.04%
27,069
+382
466
$3.03M 0.04%
118,604
+11,155
467
$3.01M 0.04%
9,864
+299
468
$2.99M 0.03%
32,397
+2,363
469
$2.98M 0.03%
43,963
+4,469
470
$2.97M 0.03%
9,722
-1,298
471
$2.94M 0.03%
21,650
-1,836
472
$2.93M 0.03%
57,298
-1,654
473
$2.92M 0.03%
85,621
-15,027
474
$2.92M 0.03%
117,111
+9,763
475
$2.92M 0.03%
133,568
+11,852
17 18
19
20 21