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
601
$1.83M 0.02%
+26,752
602
$1.82M 0.02%
24,761
-2,808
603
$1.82M 0.02%
12,462
-3,142
604
$1.81M 0.02%
31,187
+17,807
605
$1.79M 0.02%
82,756
-1,783
606
$1.78M 0.02%
6,178
+1,367
607
$1.77M 0.02%
9,336
+1,274
608
$1.77M 0.02%
84,267
-20,480
609
$1.75M 0.02%
2,647
-277
610
$1.75M 0.02%
56,866
-4,934
611
$1.74M 0.02%
88,927
+2,743
612
$1.74M 0.02%
56,737
-3,350
613
$1.73M 0.02%
142,365
-9,461
614
$1.72M 0.02%
10,732
+1,877
615
$1.72M 0.02%
30,455
-400
616
$1.72M 0.02%
22,424
-483
617
$1.71M 0.02%
73,823
+12,147
618
$1.71M 0.02%
73,383
-55,484
619
$1.7M 0.02%
15,644
-1,381
620
$1.7M 0.02%
92,095
-16,148
621
$1.7M 0.02%
54,643
-34,653
622
$1.68M 0.02%
37,315
-457
623
$1.68M 0.02%
27,903
-3,779
624
$1.68M 0.02%
16,617
+477
625
$1.67M 0.02%
27,995
+5,095
23 24
25
26 27