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
1401
$308K ﹤0.01%
+5,875
1402
$307K ﹤0.01%
10,774
1403
$306K ﹤0.01%
6,308
-125
1404
$306K ﹤0.01%
907
+72
1405
$304K ﹤0.01%
5,910
-6,083
1406
$302K ﹤0.01%
14,874
+4,205
1407
$301K ﹤0.01%
4,320
+402
1408
$301K ﹤0.01%
1,377
-19
1409
$299K ﹤0.01%
10,194
-654
1410
$299K ﹤0.01%
6,747
1411
$298K ﹤0.01%
+5,870
1412
$296K ﹤0.01%
9,583
+1,453
1413
$296K ﹤0.01%
+14,609
1414
$296K ﹤0.01%
5,915
-1,759
1415
$293K ﹤0.01%
25,470
-942
1416
$293K ﹤0.01%
12,066
+21
1417
$293K ﹤0.01%
1,284
-55
1418
$293K ﹤0.01%
+3,896
1419
$292K ﹤0.01%
13,344
+315
1420
$292K ﹤0.01%
+10,150
1421
$289K ﹤0.01%
2,474
-939
1422
$289K ﹤0.01%
10,600
+145
1423
$289K ﹤0.01%
+7,154
1424
$288K ﹤0.01%
17,951
+1,203
1425
$288K ﹤0.01%
7,996
+34
55 56
57
58 59