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
901
$846K 0.01%
4,905
+864
902
$844K 0.01%
6,822
+149
903
$842K 0.01%
77,513
+464
904
$841K 0.01%
8,016
-8,990
905
$841K 0.01%
24,057
-8,982
906
$835K 0.01%
14,837
-269
907
$826K 0.01%
4,749
+4
908
$826K 0.01%
6,438
+853
909
$824K 0.01%
36,714
+22,387
910
$822K 0.01%
16,700
+3,965
911
$820K 0.01%
17,244
-898
912
$819K 0.01%
11,658
-403
913
$817K 0.01%
8,964
+1,811
914
$817K 0.01%
3,850
-963
915
$816K 0.01%
14,709
-1,635
916
$814K 0.01%
33,290
+19,089
917
$808K 0.01%
14,892
+7
918
$808K 0.01%
37,421
-7,811
919
$806K 0.01%
99,046
+57
920
$804K 0.01%
37,004
+8,567
921
$804K 0.01%
2,174
+55
922
$801K 0.01%
17,355
923
$800K 0.01%
7,233
+4,526
924
$798K 0.01%
38,476
-7,714
925
$797K 0.01%
8,030
+121
35 36
37
38 39