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
976
$730K 0.01%
17,824
-1,788
977
$726K 0.01%
9,142
-369
978
$724K 0.01%
43,652
+18,442
979
$724K 0.01%
1,555
+314
980
$724K 0.01%
18,635
+9,121
981
$724K 0.01%
19,203
+10,769
982
$723K 0.01%
6,253
+18
983
$722K 0.01%
6,997
+63
984
$722K 0.01%
18,346
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985
$721K 0.01%
14,662
-3,380
986
$717K 0.01%
7,787
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987
$714K 0.01%
19,755
-3,748
988
$710K 0.01%
31,625
-15,229
989
$709K 0.01%
29,726
-1,200
990
$709K 0.01%
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991
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2,667
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992
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9,796
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993
$704K 0.01%
2,037
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994
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12,624
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995
$703K 0.01%
14,827
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996
$695K 0.01%
9,083
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997
$695K 0.01%
8,439
+295
998
$692K 0.01%
10,107
+18
999
$692K 0.01%
6,384
-284
1000
$692K 0.01%
17,088
+102
38 39
40
41 42