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
1001
$691K 0.01%
2,178
+386
1002
$691K 0.01%
10,016
-570
1003
$690K 0.01%
2,915
+224
1004
$689K 0.01%
4,981
+641
1005
$687K 0.01%
6,093
-1,265
1006
$685K 0.01%
11,931
-2,642
1007
$681K 0.01%
32,498
+2,637
1008
$681K 0.01%
14,434
+3,334
1009
$680K 0.01%
32,008
-3,875
1010
$679K 0.01%
8,477
-1,365
1011
$677K 0.01%
29,372
+455
1012
$676K 0.01%
22,215
-15,905
1013
$674K 0.01%
+26,694
1014
$671K 0.01%
7,499
-40
1015
$670K 0.01%
19,587
-336
1016
$668K 0.01%
13,292
+2,551
1017
$666K 0.01%
30,796
+5,530
1018
$666K 0.01%
7,745
-2,036
1019
$666K 0.01%
48,839
-867
1020
$665K 0.01%
29,088
-54,561
1021
$664K 0.01%
13,695
+514
1022
$664K 0.01%
7,953
+88
1023
$662K 0.01%
12,178
-2,015
1024
$660K 0.01%
4,670
-72
1025
$659K 0.01%
12,546
-114
39 40
41
42 43