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
951
$759K 0.01%
9,622
-4,094
952
$758K 0.01%
12,858
-7,094
953
$755K 0.01%
14,893
+171
954
$755K 0.01%
25,649
-2,514
955
$754K 0.01%
8,616
-1,169
956
$751K 0.01%
13,634
-2,622
957
$749K 0.01%
4,528
-3
958
$748K 0.01%
15,469
-1,583
959
$747K 0.01%
3,725
+300
960
$747K 0.01%
7,140
+5,584
961
$744K 0.01%
7,135
+204
962
$743K 0.01%
4,865
-361
963
$742K 0.01%
9,030
+5,003
964
$741K 0.01%
8,161
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965
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11,473
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2,739
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967
$739K 0.01%
12,291
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968
$739K 0.01%
10,225
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969
$738K 0.01%
15,541
-10,714
970
$736K 0.01%
9,170
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971
$736K 0.01%
3,287
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972
$733K 0.01%
9,052
-323
973
$733K 0.01%
1,594
+18
974
$732K 0.01%
34,429
+12,029
975
$731K 0.01%
20,043
+1,137
37 38
39
40 41