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
1301
$365K ﹤0.01%
5,398
+543
1302
$364K ﹤0.01%
2,221
+103
1303
$364K ﹤0.01%
41,448
+27
1304
$362K ﹤0.01%
8,330
+804
1305
$361K ﹤0.01%
23,527
+23
1306
$361K ﹤0.01%
38,517
-11,928
1307
$361K ﹤0.01%
8,770
-271
1308
$357K ﹤0.01%
10,612
-164
1309
$357K ﹤0.01%
19,465
-614
1310
$355K ﹤0.01%
12,132
-7,156
1311
$355K ﹤0.01%
+11,579
1312
$355K ﹤0.01%
13,061
+5,004
1313
$351K ﹤0.01%
91,815
-3,433
1314
$350K ﹤0.01%
8,966
+2,725
1315
$349K ﹤0.01%
8,485
+2,780
1316
$349K ﹤0.01%
63,337
+1,112
1317
$349K ﹤0.01%
5,713
-16
1318
$348K ﹤0.01%
2,910
+154
1319
$348K ﹤0.01%
4,092
+174
1320
$348K ﹤0.01%
3,047
+742
1321
$348K ﹤0.01%
186
-76
1322
$346K ﹤0.01%
3,785
-12,912
1323
$346K ﹤0.01%
12,154
+4,435
1324
$346K ﹤0.01%
4,798
+996
1325
$345K ﹤0.01%
5,072
+525
51 52
53
54 55