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
926
$795K 0.01%
9,428
-44
927
$793K 0.01%
16,260
928
$790K 0.01%
31,340
+34
929
$790K 0.01%
17,890
-1,319
930
$790K 0.01%
9,139
+2,461
931
$789K 0.01%
16,170
-2,514
932
$789K 0.01%
32,067
-4,986
933
$786K 0.01%
31,635
-6,397
934
$786K 0.01%
10,848
-9,300
935
$786K 0.01%
8,023
-825
936
$784K 0.01%
2,920
-773
937
$784K 0.01%
6,735
+27
938
$783K 0.01%
+17,203
939
$782K 0.01%
18,780
+7,245
940
$779K 0.01%
8,160
941
$777K 0.01%
9,631
+3,111
942
$777K 0.01%
9,940
-3,594
943
$776K 0.01%
7,844
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944
$776K 0.01%
69,428
+39,661
945
$773K 0.01%
1,378
-661
946
$769K 0.01%
14,061
-4,549
947
$768K 0.01%
778
+81
948
$768K 0.01%
19,844
+12,566
949
$763K 0.01%
29,256
+4,022
950
$762K 0.01%
3,681
-208
36 37
38
39 40