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
1451
$279K ﹤0.01%
6,064
-1,485
1452
$278K ﹤0.01%
+6,529
1453
$277K ﹤0.01%
4,656
-110
1454
$277K ﹤0.01%
5,895
-3,325
1455
$277K ﹤0.01%
4,298
-130
1456
$275K ﹤0.01%
2,500
+52
1457
$275K ﹤0.01%
+5,490
1458
$274K ﹤0.01%
8,638
-257
1459
$273K ﹤0.01%
25,467
-2,436
1460
$272K ﹤0.01%
12,790
-675
1461
$272K ﹤0.01%
2,884
+61
1462
$271K ﹤0.01%
14,648
-21
1463
$271K ﹤0.01%
5,150
+25
1464
$271K ﹤0.01%
2,649
+423
1465
$271K ﹤0.01%
26,421
-32,231
1466
$270K ﹤0.01%
4,185
-4,013
1467
$270K ﹤0.01%
4,446
-1,249
1468
$270K ﹤0.01%
10,969
-433
1469
$269K ﹤0.01%
1,824
-3,106
1470
$268K ﹤0.01%
3,846
+2
1471
$266K ﹤0.01%
8,549
+36
1472
$266K ﹤0.01%
6,746
+165
1473
$265K ﹤0.01%
+990
1474
$264K ﹤0.01%
3,570
-615
1475
$264K ﹤0.01%
2,710
-183
57 58
59
60 61