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
1326
$345K ﹤0.01%
2,966
-94
1327
$345K ﹤0.01%
24,780
-1,136
1328
$345K ﹤0.01%
+11,501
1329
$343K ﹤0.01%
2,948
-91
1330
$343K ﹤0.01%
3,047
-341
1331
$342K ﹤0.01%
2,959
-341
1332
$342K ﹤0.01%
4,136
+468
1333
$341K ﹤0.01%
4,078
-463
1334
$339K ﹤0.01%
10,943
+607
1335
$339K ﹤0.01%
8,381
-1,281
1336
$338K ﹤0.01%
+3,678
1337
$338K ﹤0.01%
13,069
-124
1338
$337K ﹤0.01%
10,044
-2,359
1339
$337K ﹤0.01%
+20,968
1340
$337K ﹤0.01%
7,289
-1,715
1341
$336K ﹤0.01%
913
+128
1342
$336K ﹤0.01%
568
-1
1343
$335K ﹤0.01%
56,850
-2,000
1344
$335K ﹤0.01%
14,920
+5,790
1345
$335K ﹤0.01%
11,157
+10
1346
$334K ﹤0.01%
16,400
+2,808
1347
$333K ﹤0.01%
+9,119
1348
$332K ﹤0.01%
6,285
+1,456
1349
$332K ﹤0.01%
3,189
1350
$332K ﹤0.01%
15,807
+491
52 53
54
55 56