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
1251
$402K ﹤0.01%
9,290
+3,226
1252
$401K ﹤0.01%
2,928
-441
1253
$400K ﹤0.01%
35,626
-3,400
1254
$400K ﹤0.01%
7,973
+602
1255
$399K ﹤0.01%
29,388
+530
1256
$399K ﹤0.01%
3,048
-295
1257
$397K ﹤0.01%
20,120
+6,595
1258
$396K ﹤0.01%
+8,554
1259
$395K ﹤0.01%
1,229
+303
1260
$395K ﹤0.01%
+8,210
1261
$394K ﹤0.01%
2,673
-709
1262
$393K ﹤0.01%
13,438
-454
1263
$393K ﹤0.01%
3,266
+568
1264
$391K ﹤0.01%
9,818
+13
1265
$391K ﹤0.01%
9,127
+3,788
1266
$390K ﹤0.01%
+27,546
1267
$389K ﹤0.01%
3,944
+77
1268
$387K ﹤0.01%
13,910
1269
$387K ﹤0.01%
2,581
+122
1270
$386K ﹤0.01%
1,147
-1,837
1271
$386K ﹤0.01%
1,048
+30
1272
$385K ﹤0.01%
1,887
+174
1273
$384K ﹤0.01%
3,948
-132
1274
$384K ﹤0.01%
2,102
+367
1275
$383K ﹤0.01%
7,195
-68
49 50
51
52 53