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
826
$1.01M 0.01%
8,945
-123
827
$1.01M 0.01%
16,162
+2,649
828
$1.01M 0.01%
2,985
+541
829
$1,000K 0.01%
19,575
-75
830
$998K 0.01%
1,721
+49
831
$998K 0.01%
16,392
-8
832
$997K 0.01%
+42,618
833
$994K 0.01%
5,755
-81
834
$994K 0.01%
4,750
+164
835
$992K 0.01%
4,071
+12
836
$989K 0.01%
39,500
837
$989K 0.01%
68,221
-4,450
838
$988K 0.01%
3,350
-1,509
839
$983K 0.01%
16,683
-503
840
$983K 0.01%
33,194
+15,609
841
$976K 0.01%
16,953
-16,570
842
$974K 0.01%
21,160
-438
843
$971K 0.01%
12,398
+887
844
$969K 0.01%
31,398
+344
845
$965K 0.01%
18,879
+950
846
$962K 0.01%
26,623
-47,802
847
$958K 0.01%
27,241
-75
848
$955K 0.01%
3,635
+73
849
$953K 0.01%
126,622
-100
850
$953K 0.01%
18,977
-507
32 33
34
35 36