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
76
$24.9M 0.29%
840,135
+99,322
77
$24.5M 0.29%
532,591
+76,563
78
$24.2M 0.28%
263,673
+155,357
79
$24.2M 0.28%
485,087
+20,039
80
$23.9M 0.28%
185,019
+277
81
$23.7M 0.28%
82,412
-5,297
82
$23.6M 0.28%
412,909
+15,812
83
$23.4M 0.27%
249,569
+22,325
84
$22.9M 0.27%
61,667
-952
85
$22.5M 0.26%
673,115
-18,296
86
$22.5M 0.26%
448,958
+42,621
87
$22.3M 0.26%
100,544
-5,188
88
$22.2M 0.26%
436,721
-51,018
89
$21.7M 0.25%
51,754
-2,158
90
$21.4M 0.25%
913,069
-186,745
91
$21.4M 0.25%
69,728
+10,826
92
$21.1M 0.25%
462,778
+103,037
93
$21M 0.25%
499,558
+7,391
94
$20.9M 0.24%
747,731
-48,707
95
$20.6M 0.24%
208,072
+47,392
96
$20.5M 0.24%
108,764
-871
97
$20.4M 0.24%
909,949
-5,316
98
$20.1M 0.23%
810,689
+7,354
99
$20M 0.23%
119,296
+2,234
100
$19.7M 0.23%
224,385
+2,964
2 3
4
5 6