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
776
$1.14M 0.01%
98,177
+11,689
777
$1.14M 0.01%
11,138
-238
778
$1.14M 0.01%
24,251
+595
779
$1.13M 0.01%
5,511
+149
780
$1.13M 0.01%
9,587
-23,227
781
$1.12M 0.01%
10,465
+2,025
782
$1.12M 0.01%
23,536
+434
783
$1.12M 0.01%
33,015
+164
784
$1.11M 0.01%
7,058
+453
785
$1.1M 0.01%
6,721
+216
786
$1.1M 0.01%
21,705
+61
787
$1.1M 0.01%
17,261
-8,085
788
$1.09M 0.01%
1,608
+507
789
$1.09M 0.01%
5,410
-1,101
790
$1.09M 0.01%
4,711
+1,761
791
$1.09M 0.01%
27,760
+6,799
792
$1.09M 0.01%
109,777
+1,789
793
$1.09M 0.01%
8,046
-1,008
794
$1.08M 0.01%
13,059
+450
795
$1.08M 0.01%
21,441
+2,599
796
$1.08M 0.01%
22,740
+4,608
797
$1.08M 0.01%
30,888
-8,273
798
$1.08M 0.01%
18,739
-4,584
799
$1.07M 0.01%
28,625
-358
800
$1.06M 0.01%
28,380
-13,514
30 31
32
33 34