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
51
$33.1M 0.39%
614,112
+38,436
52
$33.1M 0.39%
313,984
+29,557
53
$32.6M 0.38%
188,377
-2,173
54
$31.9M 0.37%
876,638
-98,467
55
$31.5M 0.37%
1,259,646
-457,762
56
$30.3M 0.35%
255,106
+7,326
57
$30.3M 0.35%
86,473
+1,927
58
$29.8M 0.35%
190,985
+14,617
59
$29M 0.34%
187,386
+15,041
60
$28.9M 0.34%
701,284
+3,440
61
$28.6M 0.33%
1,248,141
+6,330
62
$28.1M 0.33%
108,511
+5,930
63
$28.1M 0.33%
281,104
+17,152
64
$28M 0.33%
108,210
+4,061
65
$27.7M 0.32%
548,052
+59,587
66
$27.6M 0.32%
162,019
+3,628
67
$27.2M 0.32%
1,163,718
-88,088
68
$26.7M 0.31%
132,283
+16,961
69
$26.3M 0.31%
340,239
-267,022
70
$26.3M 0.31%
1,151,592
-103,286
71
$26.2M 0.31%
151,918
+2,310
72
$26.1M 0.3%
136,999
+34,932
73
$25.9M 0.3%
31,329
+1,891
74
$25.4M 0.3%
69,440
+1,415
75
$25.2M 0.29%
206,619
+10,403
1 2
3
4 5