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
1101
$551K 0.01%
11,347
-4,631
1102
$550K 0.01%
11,140
-3
1103
$549K 0.01%
+13,258
1104
$548K 0.01%
7,208
-395
1105
$546K 0.01%
1,023
+42
1106
$546K 0.01%
+2,201
1107
$545K 0.01%
24,107
+128
1108
$545K 0.01%
1,485
-248
1109
$543K 0.01%
27,432
+14,166
1110
$543K 0.01%
15,876
-8,688
1111
$543K 0.01%
7,058
-123
1112
$541K 0.01%
+12,223
1113
$538K 0.01%
4,229
+803
1114
$537K 0.01%
5,605
-49
1115
$536K 0.01%
26,370
+822
1116
$531K 0.01%
+36,721
1117
$526K 0.01%
42,269
-1,558
1118
$526K 0.01%
10,092
+112
1119
$525K 0.01%
6,472
-12
1120
$524K 0.01%
+3,291
1121
$520K 0.01%
16,809
-2,823
1122
$520K 0.01%
1,537
-481
1123
$517K 0.01%
5,137
+2,126
1124
$517K 0.01%
26,457
-4,059
1125
$515K 0.01%
10,749
-1,272
43 44
45
46 47