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
126
$14.8M 0.17%
497,159
+104,556
127
$14.6M 0.17%
288,063
+4,655
128
$14.4M 0.17%
46,081
-356
129
$14.4M 0.17%
281,114
+79,389
130
$14.1M 0.17%
70,919
-4,084
131
$14.1M 0.16%
25,966
-349
132
$13.8M 0.16%
17,377
+180
133
$13.8M 0.16%
26,383
-362
134
$13.8M 0.16%
571,700
-84,407
135
$13.7M 0.16%
+431,405
136
$13.6M 0.16%
267,288
+155,569
137
$13.5M 0.16%
162,251
-742
138
$13.4M 0.16%
491,516
-110,693
139
$13.3M 0.15%
577,197
-89,973
140
$13.1M 0.15%
49,587
-3,391
141
$13.1M 0.15%
320,182
-160,801
142
$13M 0.15%
139,625
-38,864
143
$12.9M 0.15%
426,291
-11,524
144
$12.9M 0.15%
101,262
-32,648
145
$12.3M 0.14%
115,581
-31,733
146
$12.3M 0.14%
49,351
+275
147
$12.2M 0.14%
58,218
+3,659
148
$12.2M 0.14%
481,165
-10,984
149
$12M 0.14%
79,911
+2,781
150
$11.9M 0.14%
141,564
+779
4 5
6
7 8