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
726
$1.26M 0.01%
3,863
+71
727
$1.26M 0.01%
3,759
+146
728
$1.26M 0.01%
16,741
-4,716
729
$1.25M 0.01%
60,226
-7,473
730
$1.25M 0.01%
17,508
-857
731
$1.24M 0.01%
7,553
+888
732
$1.24M 0.01%
13,383
+794
733
$1.24M 0.01%
55,359
+9,696
734
$1.24M 0.01%
62,846
+24,373
735
$1.23M 0.01%
19,468
+364
736
$1.23M 0.01%
20,819
+13,022
737
$1.23M 0.01%
47,087
-24,547
738
$1.23M 0.01%
90,822
-731
739
$1.23M 0.01%
25,780
-347
740
$1.23M 0.01%
9,963
+266
741
$1.23M 0.01%
24,490
+2,991
742
$1.23M 0.01%
4,096
-265
743
$1.22M 0.01%
27,520
-14,330
744
$1.22M 0.01%
37,411
+1,774
745
$1.22M 0.01%
9,807
-715
746
$1.22M 0.01%
5,323
+350
747
$1.22M 0.01%
4,096
-2,116
748
$1.22M 0.01%
31,990
+24,531
749
$1.22M 0.01%
12,998
+248
750
$1.22M 0.01%
13,412
+7,628
28 29
30
31 32