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
701
$1.34M 0.02%
8,697
-4,757
702
$1.34M 0.02%
13,933
+194
703
$1.34M 0.02%
43,336
+16,155
704
$1.34M 0.02%
2,181
-783
705
$1.34M 0.02%
31,743
-20,542
706
$1.33M 0.02%
29,239
707
$1.33M 0.02%
28,911
+2,588
708
$1.32M 0.02%
7,971
-2,555
709
$1.32M 0.02%
4,148
+280
710
$1.32M 0.02%
52,715
+5,805
711
$1.32M 0.02%
22,015
+1,434
712
$1.3M 0.02%
6,340
+20
713
$1.3M 0.02%
15,237
-736
714
$1.3M 0.02%
10,076
-12,638
715
$1.3M 0.02%
6,150
-431
716
$1.29M 0.02%
29,826
+1,263
717
$1.29M 0.02%
5,778
+871
718
$1.29M 0.02%
7,355
+196
719
$1.29M 0.02%
31,935
+3,435
720
$1.29M 0.02%
11,384
+694
721
$1.28M 0.02%
2,958
+366
722
$1.28M 0.01%
56,250
+5,587
723
$1.27M 0.01%
68,600
+23,017
724
$1.27M 0.01%
916
+259
725
$1.27M 0.01%
26,256
+9,452
27 28
29
30 31