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
101
$19.3M 0.22%
379,016
-167,550
102
$19.3M 0.22%
232,745
+63,892
103
$19.2M 0.22%
20,250
-270
104
$19.1M 0.22%
324,507
+233,936
105
$19M 0.22%
383,809
+26,629
106
$18.9M 0.22%
112,866
-23,270
107
$18.8M 0.22%
319,011
-74,579
108
$18.3M 0.21%
175,265
+3,374
109
$17.4M 0.2%
348,460
+48,645
110
$17.3M 0.2%
67,243
+35,663
111
$17.2M 0.2%
173,279
-190,813
112
$17M 0.2%
102,599
-5,874
113
$17M 0.2%
120,996
+4,480
114
$16M 0.19%
229,451
+33,874
115
$16M 0.19%
260,561
+24,666
116
$15.9M 0.19%
271,494
-31,703
117
$15.8M 0.18%
477,970
+2,665
118
$15.6M 0.18%
128,265
-4,054
119
$15.4M 0.18%
201,320
+1,031
120
$15.4M 0.18%
329,868
-39,718
121
$15.4M 0.18%
368,994
+7,500
122
$15.3M 0.18%
311,174
+41,383
123
$15.2M 0.18%
245,707
+13,773
124
$15.1M 0.18%
750,004
-3,300
125
$15.1M 0.18%
317,897
+25,527
3 4
5
6 7