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
851
$953K 0.01%
34,437
+341
852
$949K 0.01%
14,476
+1,693
853
$949K 0.01%
1,661
+109
854
$947K 0.01%
12,353
-1,946
855
$946K 0.01%
52,370
-12,034
856
$942K 0.01%
40,718
+10,382
857
$938K 0.01%
25,902
-53,492
858
$937K 0.01%
5,438
+1,798
859
$933K 0.01%
29,863
-41
860
$932K 0.01%
9,279
+810
861
$931K 0.01%
35,441
+5,967
862
$927K 0.01%
2,655
+33
863
$926K 0.01%
21,077
-1,926
864
$926K 0.01%
24,552
+12,925
865
$923K 0.01%
11,334
-1,303
866
$921K 0.01%
18,206
+6,387
867
$921K 0.01%
29,555
-357
868
$918K 0.01%
17,318
+8,687
869
$916K 0.01%
240
-17
870
$915K 0.01%
57,782
+36,279
871
$915K 0.01%
3,840
+447
872
$913K 0.01%
3,575
-4,875
873
$913K 0.01%
41,194
-3,545
874
$907K 0.01%
20,096
-4,288
875
$896K 0.01%
16,742
+1,402
33 34
35
36 37