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
26
$53.6M 0.63%
104,378
-8,696
27
$52.7M 0.61%
255,305
+969
28
$50.6M 0.59%
184,097
-2,526
29
$49.6M 0.58%
1,607,683
+51,540
30
$49.4M 0.58%
1,418,522
+428,888
31
$49.4M 0.58%
1,212,766
-38,171
32
$48.8M 0.57%
525,426
-48,258
33
$47.4M 0.55%
929,112
-36,349
34
$47.3M 0.55%
625,076
-74,678
35
$45.9M 0.54%
86,226
+5,924
36
$45.7M 0.53%
2,189,580
+304,825
37
$44.5M 0.52%
230,640
+27,169
38
$41.6M 0.48%
169,458
+7,909
39
$39.3M 0.46%
68,135
+7,116
40
$38.5M 0.45%
753,687
+181,588
41
$38.4M 0.45%
848,829
+20,484
42
$37.7M 0.44%
139,245
+70,654
43
$37.6M 0.44%
1,055,561
+93,514
44
$37.3M 0.44%
1,210,005
-293,160
45
$35.6M 0.41%
645,313
+186,057
46
$34.9M 0.41%
337,481
+42,217
47
$33.9M 0.39%
220,390
+4,531
48
$33.9M 0.39%
673,787
-3,479
49
$33.4M 0.39%
572,380
-469,127
50
$33.2M 0.39%
354,835
-19,035
1
2
3 4 5