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
1376
$319K ﹤0.01%
15,848
-1,486
1377
$319K ﹤0.01%
5,744
-1,032
1378
$318K ﹤0.01%
1,365
-81
1379
$318K ﹤0.01%
758
-92
1380
$318K ﹤0.01%
7,258
+25
1381
$318K ﹤0.01%
+5,149
1382
$317K ﹤0.01%
5,128
+91
1383
$317K ﹤0.01%
19,000
-1,650
1384
$317K ﹤0.01%
2,959
+221
1385
$316K ﹤0.01%
4,603
+548
1386
$316K ﹤0.01%
20,759
-995
1387
$316K ﹤0.01%
2,766
-1
1388
$315K ﹤0.01%
3,942
+58
1389
$315K ﹤0.01%
+9,185
1390
$314K ﹤0.01%
7,472
-388
1391
$314K ﹤0.01%
9,460
+524
1392
$314K ﹤0.01%
163
+27
1393
$314K ﹤0.01%
1,715
+303
1394
$313K ﹤0.01%
3,282
-117
1395
$313K ﹤0.01%
7,135
-3,614
1396
$313K ﹤0.01%
1,417
-67
1397
$313K ﹤0.01%
1,232
+135
1398
$311K ﹤0.01%
7,602
-549
1399
$311K ﹤0.01%
4,477
-397
1400
$309K ﹤0.01%
3,337
-141
54 55
56
57 58