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
1126
$514K 0.01%
7,176
-4
1127
$513K 0.01%
12,575
-32,886
1128
$510K 0.01%
7,829
-317
1129
$509K 0.01%
16,686
-1,858
1130
$507K 0.01%
6,848
-12
1131
$506K 0.01%
6,106
-9
1132
$505K 0.01%
40,802
-321
1133
$501K 0.01%
+3,416
1134
$501K 0.01%
+17,969
1135
$501K 0.01%
32,386
-730
1136
$500K 0.01%
70,969
-12,956
1137
$500K 0.01%
6,058
-98
1138
$499K 0.01%
+2,785
1139
$499K 0.01%
+26,241
1140
$497K 0.01%
7,201
-9,851
1141
$496K 0.01%
10,713
-1,018
1142
$494K 0.01%
21,561
+45
1143
$493K 0.01%
14,393
-1,427
1144
$491K 0.01%
3,795
+47
1145
$491K 0.01%
2,121
-155
1146
$490K 0.01%
18,384
-40
1147
$490K 0.01%
5,163
+118
1148
$490K 0.01%
3,564
-5,289
1149
$490K 0.01%
22,767
+3,222
1150
$490K 0.01%
3,168
+308
44 45
46
47 48