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
801
$1.06M 0.01%
4,343
-599
802
$1.06M 0.01%
20,362
-190
803
$1.05M 0.01%
38,202
-23,994
804
$1.05M 0.01%
18,241
-1,594
805
$1.05M 0.01%
16,620
-1,061
806
$1.05M 0.01%
23,272
-5,172
807
$1.05M 0.01%
8,186
-266
808
$1.04M 0.01%
14,177
-458
809
$1.04M 0.01%
99,163
+3,064
810
$1.04M 0.01%
69,331
+1,342
811
$1.04M 0.01%
4,104
+1,178
812
$1.04M 0.01%
36,331
+3,945
813
$1.04M 0.01%
43,069
-11,220
814
$1.03M 0.01%
19,356
+2,411
815
$1.03M 0.01%
11,889
-167
816
$1.03M 0.01%
6,732
+401
817
$1.03M 0.01%
15,934
-1,720
818
$1.03M 0.01%
11,134
+2,915
819
$1.03M 0.01%
20,358
-22,380
820
$1.02M 0.01%
328,391
+365
821
$1.02M 0.01%
95,315
+39,477
822
$1.02M 0.01%
40,527
+15,048
823
$1.02M 0.01%
1,802
+139
824
$1.02M 0.01%
6,918
-6,838
825
$1.01M 0.01%
1,668
+286
31 32
33
34 35