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
1151
$490K 0.01%
34,000
+8,950
1152
$490K 0.01%
8,075
+14
1153
$487K 0.01%
5,116
-1,513
1154
$487K 0.01%
9,879
-44,255
1155
$487K 0.01%
12,552
+294
1156
$486K 0.01%
6,904
-2,195
1157
$483K 0.01%
4,282
+1,343
1158
$483K 0.01%
5,931
-1,943
1159
$482K 0.01%
6,853
+91
1160
$482K 0.01%
71,990
+2,566
1161
$481K 0.01%
390
1162
$481K 0.01%
+12,764
1163
$480K 0.01%
2,055
+21
1164
$480K 0.01%
3,004
+36
1165
$480K 0.01%
3,990
+598
1166
$479K 0.01%
3,550
-200
1167
$477K 0.01%
752
-411
1168
$476K 0.01%
3,013
-400
1169
$476K 0.01%
22,845
+5,685
1170
$472K 0.01%
5,140
+18
1171
$470K 0.01%
67,077
-2,551
1172
$468K 0.01%
4,288
-119
1173
$468K 0.01%
9,374
+6
1174
$467K 0.01%
4,148
+342
1175
$466K 0.01%
16,133
-4,205
45 46
47
48 49