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
1176
$463K 0.01%
53,201
+523
1177
$462K 0.01%
6,175
-952
1178
$462K 0.01%
43,039
+2,050
1179
$462K 0.01%
29,909
-2,119
1180
$461K 0.01%
18,126
+3,521
1181
$458K 0.01%
5,471
+1,363
1182
$457K 0.01%
2,837
-527
1183
$456K 0.01%
69,971
1184
$455K 0.01%
+5,858
1185
$454K 0.01%
+10,607
1186
$453K 0.01%
3,755
+468
1187
$453K 0.01%
2,692
-4,041
1188
$452K 0.01%
21,508
-406
1189
$450K 0.01%
+6,919
1190
$450K 0.01%
924
-498
1191
$448K 0.01%
1,692
+621
1192
$448K 0.01%
+9,022
1193
$446K 0.01%
6,136
+586
1194
$445K 0.01%
13,421
+1,509
1195
$444K 0.01%
10,370
+17
1196
$444K 0.01%
10,247
-3,384
1197
$443K 0.01%
6,692
+2,206
1198
$442K 0.01%
44,252
+524
1199
$441K 0.01%
27,268
+322
1200
$439K 0.01%
9,520
-495
46 47
48
49 50