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
1351
$332K ﹤0.01%
15,642
-767
1352
$332K ﹤0.01%
+10,129
1353
$331K ﹤0.01%
17,241
+959
1354
$330K ﹤0.01%
4,933
+1,406
1355
$330K ﹤0.01%
567
-219
1356
$329K ﹤0.01%
5,719
+421
1357
$329K ﹤0.01%
32,236
+77
1358
$329K ﹤0.01%
3,320
-1,171
1359
$329K ﹤0.01%
3,575
+658
1360
$328K ﹤0.01%
2,815
+615
1361
$327K ﹤0.01%
6,771
-7,589
1362
$327K ﹤0.01%
3,751
-12,333
1363
$326K ﹤0.01%
6,127
-164
1364
$326K ﹤0.01%
760
+79
1365
$325K ﹤0.01%
19,794
+533
1366
$324K ﹤0.01%
7,273
-296
1367
$323K ﹤0.01%
+3,386
1368
$322K ﹤0.01%
2,057
-157
1369
$321K ﹤0.01%
5,115
-168
1370
$321K ﹤0.01%
17,288
-246
1371
$321K ﹤0.01%
969
-1,238
1372
$321K ﹤0.01%
5,499
-2,089
1373
$320K ﹤0.01%
4,032
+1,054
1374
$320K ﹤0.01%
4,375
+1,085
1375
$320K ﹤0.01%
3,285
-189
53 54
55
56 57