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
576
$2.01M 0.02%
17,352
-88
577
$2M 0.02%
116,485
-66,039
578
$1.99M 0.02%
103,400
-196
579
$1.99M 0.02%
43,188
+3,038
580
$1.98M 0.02%
197,870
-17,401
581
$1.97M 0.02%
7,807
-287
582
$1.96M 0.02%
10,918
-13,374
583
$1.95M 0.02%
56,948
+13,180
584
$1.95M 0.02%
51,477
+503
585
$1.95M 0.02%
17,672
+1,370
586
$1.94M 0.02%
63,317
-2,572
587
$1.93M 0.02%
80,055
-427
588
$1.92M 0.02%
17,545
-4,690
589
$1.92M 0.02%
237,939
+9,952
590
$1.9M 0.02%
45,188
+16,636
591
$1.9M 0.02%
66,553
-3,188
592
$1.88M 0.02%
7,107
+297
593
$1.88M 0.02%
79,586
+14,205
594
$1.87M 0.02%
7,687
-716
595
$1.86M 0.02%
144,446
+4,335
596
$1.85M 0.02%
26,712
+1,630
597
$1.85M 0.02%
27,429
-2,309
598
$1.85M 0.02%
11,435
+405
599
$1.84M 0.02%
22,506
-360
600
$1.84M 0.02%
27,131
-6,224
22 23
24
25 26