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
1426
$287K ﹤0.01%
+9,336
1427
$286K ﹤0.01%
14,205
+1,578
1428
$286K ﹤0.01%
868
-787
1429
$286K ﹤0.01%
6,085
-14,191
1430
$285K ﹤0.01%
1,439
+239
1431
$285K ﹤0.01%
9,942
+1,598
1432
$285K ﹤0.01%
2,080
-2,399
1433
$284K ﹤0.01%
2,541
-483
1434
$284K ﹤0.01%
2,895
-473
1435
$283K ﹤0.01%
970
+162
1436
$283K ﹤0.01%
1,368
-315
1437
$283K ﹤0.01%
+14,000
1438
$283K ﹤0.01%
4,175
+45
1439
$283K ﹤0.01%
6,934
-23,870
1440
$282K ﹤0.01%
5,986
+961
1441
$282K ﹤0.01%
+4,198
1442
$281K ﹤0.01%
2,082
+514
1443
$281K ﹤0.01%
3,589
+164
1444
$281K ﹤0.01%
33,135
+1,446
1445
$280K ﹤0.01%
4,557
-89
1446
$280K ﹤0.01%
4,799
+432
1447
$280K ﹤0.01%
6,836
+3
1448
$279K ﹤0.01%
5,447
1449
$279K ﹤0.01%
43,510
+873
1450
$279K ﹤0.01%
23,089
+22,316
56 57
58
59 60