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
1076
$585K 0.01%
2,956
+1,252
1077
$585K 0.01%
46,365
+12,007
1078
$584K 0.01%
3,982
-1,839
1079
$583K 0.01%
11,288
+38
1080
$581K 0.01%
4,454
+66
1081
$581K 0.01%
22,863
-611
1082
$577K 0.01%
+2,957
1083
$576K 0.01%
2,036
-32
1084
$576K 0.01%
5,435
+1,207
1085
$575K 0.01%
1,783
-375
1086
$568K 0.01%
6,233
-3,261
1087
$566K 0.01%
3,767
+336
1088
$565K 0.01%
14,096
+109
1089
$565K 0.01%
2,427
+177
1090
$563K 0.01%
11,990
-4,487
1091
$563K 0.01%
+37,100
1092
$562K 0.01%
9,345
+1,710
1093
$562K 0.01%
4,030
-96
1094
$560K 0.01%
2,203
+80
1095
$558K 0.01%
12,091
+1,954
1096
$557K 0.01%
+12,538
1097
$554K 0.01%
36,080
-453
1098
$554K 0.01%
3,485
-111
1099
$553K 0.01%
+28,483
1100
$552K 0.01%
4,270
+30
42 43
44
45 46