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
1526
$241K ﹤0.01%
3,003
-445
1527
$241K ﹤0.01%
8,241
+854
1528
$239K ﹤0.01%
6,434
1529
$239K ﹤0.01%
1,363
+327
1530
$239K ﹤0.01%
7,583
-1,967
1531
$238K ﹤0.01%
+12,750
1532
$238K ﹤0.01%
7,826
-110
1533
$238K ﹤0.01%
5,649
-2,300
1534
$238K ﹤0.01%
+5,436
1535
$238K ﹤0.01%
2,379
-31,310
1536
$237K ﹤0.01%
2,699
-554
1537
$237K ﹤0.01%
7,875
+26
1538
$236K ﹤0.01%
5,083
-765
1539
$236K ﹤0.01%
6,082
-799
1540
$236K ﹤0.01%
5,154
-14,280
1541
$235K ﹤0.01%
7,224
+59
1542
$234K ﹤0.01%
2,388
-160
1543
$234K ﹤0.01%
+9,709
1544
$233K ﹤0.01%
3,479
+494
1545
$232K ﹤0.01%
3,663
+213
1546
$232K ﹤0.01%
8,552
+468
1547
$232K ﹤0.01%
+8,612
1548
$232K ﹤0.01%
3,195
+15
1549
$231K ﹤0.01%
6,808
+1,123
1550
$231K ﹤0.01%
3,195
-32
60 61
62
63 64