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
1201
$439K 0.01%
23,133
+4,872
1202
$438K 0.01%
34,752
+5
1203
$437K 0.01%
3,371
-317
1204
$437K 0.01%
3,530
-10
1205
$437K 0.01%
7,917
-340
1206
$436K 0.01%
2,185
-979
1207
$435K 0.01%
+12,551
1208
$433K 0.01%
20,630
+1,190
1209
$432K 0.01%
3,460
+295
1210
$431K 0.01%
8,083
-570
1211
$431K 0.01%
2,187
+1,109
1212
$429K 0.01%
5,778
-176
1213
$428K 0.01%
1,957
+197
1214
$427K 0.01%
2,720
+286
1215
$427K 0.01%
23,289
+1,339
1216
$426K 0.01%
3,373
-17,686
1217
$426K 0.01%
12,879
-666
1218
$426K 0.01%
5,532
-182
1219
$425K 0.01%
3,800
+389
1220
$425K 0.01%
+2,052
1221
$425K 0.01%
522
+54
1222
$424K ﹤0.01%
+13,075
1223
$423K ﹤0.01%
17,247
+434
1224
$423K ﹤0.01%
2,382
+574
1225
$422K ﹤0.01%
39,859
+5,351
47 48
49
50 51