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
1551
$231K ﹤0.01%
26,881
+607
1552
$231K ﹤0.01%
+19,997
1553
$230K ﹤0.01%
7,498
+923
1554
$230K ﹤0.01%
+7,778
1555
$230K ﹤0.01%
+9,533
1556
$230K ﹤0.01%
18,796
1557
$229K ﹤0.01%
4,633
-2,559
1558
$229K ﹤0.01%
12,690
-30
1559
$228K ﹤0.01%
5,205
1560
$227K ﹤0.01%
3,329
+196
1561
$226K ﹤0.01%
3,815
+225
1562
$226K ﹤0.01%
3,634
-124
1563
$226K ﹤0.01%
5,456
-172
1564
$225K ﹤0.01%
+2,142
1565
$225K ﹤0.01%
5,881
+11
1566
$224K ﹤0.01%
4,245
+1
1567
$224K ﹤0.01%
12,421
-452
1568
$223K ﹤0.01%
1,276
1569
$223K ﹤0.01%
+1,437
1570
$222K ﹤0.01%
3,386
-40
1571
$221K ﹤0.01%
+1,473
1572
$221K ﹤0.01%
69,637
+7,520
1573
$221K ﹤0.01%
1,560
+96
1574
$220K ﹤0.01%
4,021
-50
1575
$219K ﹤0.01%
13,672
+132
61 62
63
64 65