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
1226
$421K ﹤0.01%
35,350
-521
1227
$421K ﹤0.01%
+21,221
1228
$421K ﹤0.01%
3,849
+920
1229
$419K ﹤0.01%
4,767
-209
1230
$419K ﹤0.01%
1,839
-23
1231
$418K ﹤0.01%
4,622
+1,181
1232
$418K ﹤0.01%
16,732
+1,214
1233
$418K ﹤0.01%
21,329
+1,094
1234
$416K ﹤0.01%
6,047
-115
1235
$416K ﹤0.01%
7,050
+3,000
1236
$415K ﹤0.01%
5,699
-668
1237
$415K ﹤0.01%
4,712
-486
1238
$415K ﹤0.01%
2,987
-13
1239
$414K ﹤0.01%
114,650
+2,833
1240
$412K ﹤0.01%
5,350
-32,228
1241
$412K ﹤0.01%
4,929
-313
1242
$412K ﹤0.01%
+4,655
1243
$411K ﹤0.01%
6,442
-646
1244
$410K ﹤0.01%
4,286
-128
1245
$407K ﹤0.01%
6,483
+4,069
1246
$406K ﹤0.01%
1,976
+15
1247
$405K ﹤0.01%
2,201
-875
1248
$403K ﹤0.01%
+5,385
1249
$403K ﹤0.01%
4,820
-1,567
1250
$402K ﹤0.01%
3,365
-414
48 49
50
51 52