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
1501
$253K ﹤0.01%
36,571
+1,516
1502
$253K ﹤0.01%
4,970
-213
1503
$252K ﹤0.01%
8,025
+1,093
1504
$252K ﹤0.01%
20,941
1505
$252K ﹤0.01%
2,512
-241
1506
$251K ﹤0.01%
1,247
+31
1507
$251K ﹤0.01%
5,000
1508
$250K ﹤0.01%
3,785
+3
1509
$250K ﹤0.01%
1,386
-751
1510
$250K ﹤0.01%
1,448
+3
1511
$248K ﹤0.01%
5,501
+346
1512
$248K ﹤0.01%
2,410
-1,416
1513
$248K ﹤0.01%
8,039
-1,948
1514
$247K ﹤0.01%
13,559
-1,179
1515
$247K ﹤0.01%
+12,475
1516
$246K ﹤0.01%
4,558
-423
1517
$246K ﹤0.01%
10,060
+856
1518
$246K ﹤0.01%
5,990
1519
$244K ﹤0.01%
+2,896
1520
$244K ﹤0.01%
9,161
-8
1521
$243K ﹤0.01%
+14,197
1522
$243K ﹤0.01%
3,067
-224
1523
$243K ﹤0.01%
+5,485
1524
$243K ﹤0.01%
5,573
+18
1525
$242K ﹤0.01%
+5,622
59 60
61
62 63