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
1276
$382K ﹤0.01%
2,811
+720
1277
$382K ﹤0.01%
7,814
-357
1278
$381K ﹤0.01%
10,125
1279
$379K ﹤0.01%
794
+49
1280
$379K ﹤0.01%
4,789
+426
1281
$379K ﹤0.01%
7,151
-52,366
1282
$378K ﹤0.01%
9,180
-1,539
1283
$375K ﹤0.01%
23,017
+5,890
1284
$375K ﹤0.01%
45,642
-10,206
1285
$375K ﹤0.01%
2,126
-635
1286
$374K ﹤0.01%
+20,519
1287
$372K ﹤0.01%
10,290
-13,546
1288
$372K ﹤0.01%
7,487
1289
$371K ﹤0.01%
2,862
-190
1290
$371K ﹤0.01%
14,842
+4,931
1291
$370K ﹤0.01%
3,099
-65
1292
$370K ﹤0.01%
16,539
+4,597
1293
$369K ﹤0.01%
+4,425
1294
$368K ﹤0.01%
12,206
-6,168
1295
$367K ﹤0.01%
4,109
+1,161
1296
$366K ﹤0.01%
18,084
+1,231
1297
$365K ﹤0.01%
22,841
-1,838
1298
$365K ﹤0.01%
9,517
+16
1299
$365K ﹤0.01%
2,119
+413
1300
$365K ﹤0.01%
6,187
+1,926
50 51
52
53 54