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
501
$2.7M 0.03%
177,101
-2,185
502
$2.67M 0.03%
143,889
+3,711
503
$2.67M 0.03%
105,377
+20,702
504
$2.66M 0.03%
24,702
-1,733
505
$2.66M 0.03%
93,609
+3,012
506
$2.66M 0.03%
112,481
+21,906
507
$2.65M 0.03%
8,466
+646
508
$2.65M 0.03%
36,183
-880
509
$2.62M 0.03%
45,171
-176
510
$2.61M 0.03%
62,402
+7,555
511
$2.61M 0.03%
134,119
+80,989
512
$2.6M 0.03%
56,865
+5,362
513
$2.6M 0.03%
51,279
+5,885
514
$2.58M 0.03%
42,433
-2,549
515
$2.57M 0.03%
8,514
-951
516
$2.55M 0.03%
68,660
+15,381
517
$2.54M 0.03%
12,575
+4,645
518
$2.53M 0.03%
90,003
+833
519
$2.53M 0.03%
81,092
+1
520
$2.52M 0.03%
59,846
-250
521
$2.51M 0.03%
70,092
-726
522
$2.49M 0.03%
80,482
+41,204
523
$2.48M 0.03%
41,561
+1,361
524
$2.47M 0.03%
195,999
-19,216
525
$2.45M 0.03%
56,490
+2,172
19 20
21
22 23