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
476
$2.91M 0.03%
62,439
+3,049
477
$2.9M 0.03%
66,356
-48,725
478
$2.9M 0.03%
186,214
+24,568
479
$2.9M 0.03%
+79,597
480
$2.9M 0.03%
80,792
+6,994
481
$2.89M 0.03%
40,799
-5,534
482
$2.88M 0.03%
+37,161
483
$2.87M 0.03%
42,132
+6,692
484
$2.86M 0.03%
16,722
-6,694
485
$2.83M 0.03%
146,587
+74,754
486
$2.83M 0.03%
79,390
+4,530
487
$2.83M 0.03%
34,905
+7,780
488
$2.82M 0.03%
111,429
+47,836
489
$2.82M 0.03%
64,618
+2,693
490
$2.81M 0.03%
56,922
+4,600
491
$2.79M 0.03%
10,245
+681
492
$2.79M 0.03%
204,601
+160,095
493
$2.76M 0.03%
23,523
-1,394
494
$2.76M 0.03%
69,571
-3,102
495
$2.76M 0.03%
+92,760
496
$2.75M 0.03%
78,904
+27,854
497
$2.74M 0.03%
27,601
+2,510
498
$2.72M 0.03%
5,494
-36
499
$2.71M 0.03%
10,944
+5,347
500
$2.71M 0.03%
142,577
-171
18 19
20
21 22