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
1026
$657K 0.01%
11,741
+246
1027
$654K 0.01%
1,895
+83
1028
$654K 0.01%
58,338
+500
1029
$654K 0.01%
25,591
-2,000
1030
$653K 0.01%
17,934
-903
1031
$652K 0.01%
6,990
+81
1032
$652K 0.01%
29,991
+14,857
1033
$651K 0.01%
8,829
-40,242
1034
$649K 0.01%
+2,163
1035
$645K 0.01%
3,657
+38
1036
$640K 0.01%
15,839
+9,897
1037
$640K 0.01%
2,836
+1,349
1038
$635K 0.01%
15,348
+638
1039
$635K 0.01%
+2,933
1040
$631K 0.01%
43,069
+29,521
1041
$629K 0.01%
+6,309
1042
$626K 0.01%
27,785
-4
1043
$625K 0.01%
4,086
-761
1044
$623K 0.01%
105,725
+469
1045
$621K 0.01%
20,620
-2,855
1046
$620K 0.01%
1,221
-611
1047
$620K 0.01%
4,753
-1,374
1048
$620K 0.01%
16,819
-87
1049
$620K 0.01%
7,613
-192
1050
$617K 0.01%
8,530
-288
40 41
42
43 44