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
876
$896K 0.01%
6,019
+4,329
877
$893K 0.01%
9,283
-96
878
$891K 0.01%
7,462
-742
879
$890K 0.01%
6,209
-151
880
$887K 0.01%
14,899
-1,159
881
$887K 0.01%
32,019
+1,916
882
$886K 0.01%
1,949
-44
883
$886K 0.01%
7,481
+5,529
884
$885K 0.01%
19,340
-81,983
885
$882K 0.01%
12,283
+1,099
886
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19,492
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887
$867K 0.01%
3,415
-1,804
888
$866K 0.01%
+36,319
889
$865K 0.01%
29,197
-4,702
890
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60,195
-103,647
891
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12,286
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9,568
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893
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465
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15,139
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895
$856K 0.01%
32,601
+2,273
896
$856K 0.01%
22,084
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$854K 0.01%
4,235
-127
898
$853K 0.01%
26,954
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899
$848K 0.01%
35,378
+200
900
$848K 0.01%
62,282
-195,502
34 35
36
37 38