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
626
$1.66M 0.02%
114,569
-15,454
627
$1.65M 0.02%
44,871
+35,040
628
$1.65M 0.02%
23,408
-4,578
629
$1.64M 0.02%
40,099
+2,909
630
$1.64M 0.02%
9,540
+395
631
$1.64M 0.02%
196,419
-3,257
632
$1.64M 0.02%
44,783
-3,040
633
$1.63M 0.02%
18,582
-4,548
634
$1.62M 0.02%
38,306
+31,281
635
$1.62M 0.02%
92,575
-19,362
636
$1.62M 0.02%
14,470
-1,586
637
$1.62M 0.02%
+34,308
638
$1.61M 0.02%
140,293
+683
639
$1.59M 0.02%
9,421
-4,467
640
$1.59M 0.02%
33,927
+4,404
641
$1.59M 0.02%
3,650
-395
642
$1.58M 0.02%
59,150
+36,637
643
$1.58M 0.02%
40,643
-561
644
$1.57M 0.02%
29,694
+1,806
645
$1.56M 0.02%
44,543
-17,047
646
$1.56M 0.02%
30,314
+988
647
$1.56M 0.02%
7,169
-1,554
648
$1.55M 0.02%
21,061
-3,983
649
$1.55M 0.02%
68,733
-5,658
650
$1.55M 0.02%
+62,209
24 25
26
27 28