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
526
$2.44M 0.03%
55,177
-6,348
527
$2.43M 0.03%
47,299
+718
528
$2.42M 0.03%
71,535
+64,397
529
$2.42M 0.03%
41,736
+2,569
530
$2.42M 0.03%
35,278
-2,002
531
$2.41M 0.03%
22,141
-2,630
532
$2.39M 0.03%
108,243
-1,337
533
$2.39M 0.03%
23,346
-6,554
534
$2.37M 0.03%
8,716
-540
535
$2.36M 0.03%
21,155
-2,940
536
$2.35M 0.03%
13,075
+480
537
$2.35M 0.03%
24,478
-89,331
538
$2.34M 0.03%
4,603
+275
539
$2.33M 0.03%
6,259
+19
540
$2.32M 0.03%
15,157
-932
541
$2.31M 0.03%
199,057
+1,107
542
$2.31M 0.03%
29,429
+22,093
543
$2.3M 0.03%
22,041
+855
544
$2.3M 0.03%
138,318
+101,772
545
$2.3M 0.03%
44,390
+9,477
546
$2.29M 0.03%
4,714
-188
547
$2.28M 0.03%
34,927
-5,254
548
$2.27M 0.03%
34,877
-11,895
549
$2.27M 0.03%
306,353
-12,050
550
$2.27M 0.03%
99,750
-50,997
20 21
22
23 24