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
676
$1.42M 0.02%
15,149
+878
677
$1.42M 0.02%
2,846
+251
678
$1.41M 0.02%
54,254
-413
679
$1.41M 0.02%
6,699
+98
680
$1.41M 0.02%
62,610
+216
681
$1.41M 0.02%
33,936
+59
682
$1.4M 0.02%
13,407
-1,484
683
$1.4M 0.02%
8,197
-419
684
$1.4M 0.02%
142,494
+1,833
685
$1.4M 0.02%
716
-39
686
$1.39M 0.02%
22,110
+1,290
687
$1.39M 0.02%
12,434
+2,982
688
$1.39M 0.02%
21,782
+1,232
689
$1.39M 0.02%
2,867
+76
690
$1.39M 0.02%
36,993
+20,194
691
$1.38M 0.02%
10,517
+169
692
$1.38M 0.02%
+41,800
693
$1.38M 0.02%
17,092
-81
694
$1.37M 0.02%
57,857
-1,839
695
$1.37M 0.02%
67,703
+44,039
696
$1.37M 0.02%
39,195
-3,372
697
$1.36M 0.02%
3,175
+483
698
$1.34M 0.02%
15,109
-12,217
699
$1.34M 0.02%
5,128
-71
700
$1.34M 0.02%
7,515
-1,578
26 27
28
29 30