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
651
$1.55M 0.02%
47,823
-3,672
652
$1.54M 0.02%
32,525
-4,475
653
$1.53M 0.02%
56,960
+359
654
$1.52M 0.02%
31,266
-3,927
655
$1.52M 0.02%
12,069
-301
656
$1.52M 0.02%
62,613
-1,269
657
$1.51M 0.02%
7,372
-180
658
$1.51M 0.02%
19,429
-1,749
659
$1.5M 0.02%
17,795
-465
660
$1.5M 0.02%
69,008
+21,008
661
$1.5M 0.02%
21,023
+20
662
$1.5M 0.02%
6,178
+739
663
$1.49M 0.02%
23,976
-723
664
$1.49M 0.02%
2,702
+769
665
$1.48M 0.02%
12,924
-495
666
$1.48M 0.02%
9,780
+1,514
667
$1.47M 0.02%
40,363
+300
668
$1.47M 0.02%
15,157
+656
669
$1.47M 0.02%
66,919
-2,559
670
$1.46M 0.02%
25,033
-518
671
$1.45M 0.02%
+106,468
672
$1.45M 0.02%
4,559
-921
673
$1.44M 0.02%
12,953
-1,550
674
$1.44M 0.02%
+85,034
675
$1.43M 0.02%
+36,139
25 26
27
28 29