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
551
$2.24M 0.03%
31,077
+6,748
552
$2.23M 0.03%
47,887
+319
553
$2.23M 0.03%
39,771
+2,798
554
$2.23M 0.03%
8,008
+2,389
555
$2.22M 0.03%
2,350
+112
556
$2.18M 0.03%
16,574
+2,593
557
$2.17M 0.03%
153,780
-25,443
558
$2.17M 0.03%
92,162
+24,864
559
$2.15M 0.03%
11,742
-357
560
$2.15M 0.03%
14,712
+2,177
561
$2.12M 0.02%
31,382
-2,877
562
$2.12M 0.02%
90,379
+20,608
563
$2.12M 0.02%
+27,620
564
$2.11M 0.02%
38,874
-1,023
565
$2.1M 0.02%
8,114
+2,104
566
$2.1M 0.02%
455
+60
567
$2.08M 0.02%
36,998
-9,966
568
$2.08M 0.02%
8,381
-1,991
569
$2.07M 0.02%
4,036
+142
570
$2.06M 0.02%
+81,808
571
$2.05M 0.02%
+81,652
572
$2.03M 0.02%
132,056
-3,083
573
$2.03M 0.02%
38,310
+2,987
574
$2.02M 0.02%
17,359
+6,149
575
$2.02M 0.02%
13,627
-7,213
21 22
23
24 25