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
1051
$617K 0.01%
2,000
-7,962
1052
$615K 0.01%
23,015
-806
1053
$614K 0.01%
8,345
+924
1054
$612K 0.01%
5,210
-819
1055
$611K 0.01%
10,045
-102
1056
$610K 0.01%
6,355
-14,961
1057
$610K 0.01%
7,177
+4,499
1058
$609K 0.01%
2,142
+366
1059
$609K 0.01%
8,400
-1,390
1060
$605K 0.01%
+7,428
1061
$604K 0.01%
+13,963
1062
$604K 0.01%
35,142
-5,326
1063
$602K 0.01%
9,388
+6,712
1064
$602K 0.01%
8,061
-2,578
1065
$601K 0.01%
4,363
+280
1066
$598K 0.01%
6,950
+300
1067
$598K 0.01%
9,008
-781
1068
$597K 0.01%
7,481
+355
1069
$595K 0.01%
4,006
+8
1070
$594K 0.01%
28,640
+1,465
1071
$592K 0.01%
25,768
+103
1072
$592K 0.01%
13,584
-2,715
1073
$591K 0.01%
13,956
+701
1074
$590K 0.01%
2,931
+17
1075
$589K 0.01%
6,686
+4,345
41 42
43
44 45