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
751
$1.22M 0.01%
6,705
-404
752
$1.21M 0.01%
4,639
-1,084
753
$1.21M 0.01%
12,950
-4,319
754
$1.21M 0.01%
51,975
+9,443
755
$1.2M 0.01%
33,772
+1,262
756
$1.2M 0.01%
4,512
-349
757
$1.2M 0.01%
20,020
-580
758
$1.19M 0.01%
28,965
+999
759
$1.19M 0.01%
19,320
+9,155
760
$1.19M 0.01%
53,620
-5,449
761
$1.18M 0.01%
52,845
+14,804
762
$1.18M 0.01%
20,155
-2,631
763
$1.18M 0.01%
34,380
+20,345
764
$1.18M 0.01%
5,662
-708
765
$1.17M 0.01%
32,387
-6,820
766
$1.17M 0.01%
33,404
+874
767
$1.17M 0.01%
49,389
+5,460
768
$1.17M 0.01%
11,513
+2,087
769
$1.16M 0.01%
8,698
-107
770
$1.16M 0.01%
49,701
+4,174
771
$1.16M 0.01%
24,496
-71
772
$1.15M 0.01%
14,034
+744
773
$1.15M 0.01%
2,631
+589
774
$1.15M 0.01%
9,013
-136
775
$1.15M 0.01%
195,225
+77,630
29 30
31
32 33