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
1576
$219K ﹤0.01%
+8,969
1577
$219K ﹤0.01%
4,840
+11
1578
$219K ﹤0.01%
10,268
1579
$217K ﹤0.01%
+5,659
1580
$217K ﹤0.01%
+15,207
1581
$216K ﹤0.01%
9,250
-470
1582
$215K ﹤0.01%
2,550
-297
1583
$215K ﹤0.01%
36,386
+2,000
1584
$215K ﹤0.01%
13,790
-250
1585
$214K ﹤0.01%
+7,674
1586
$214K ﹤0.01%
6,466
+569
1587
$214K ﹤0.01%
+2,769
1588
$214K ﹤0.01%
3,240
-126
1589
$214K ﹤0.01%
5,409
-1,185
1590
$213K ﹤0.01%
9,007
-2,250
1591
$213K ﹤0.01%
4,628
+563
1592
$213K ﹤0.01%
+26,787
1593
$213K ﹤0.01%
3,994
-202
1594
$213K ﹤0.01%
+6,011
1595
$213K ﹤0.01%
2,297
+111
1596
$211K ﹤0.01%
10,457
1597
$210K ﹤0.01%
2,608
-1,944
1598
$210K ﹤0.01%
1,761
-799
1599
$209K ﹤0.01%
+14,468
1600
$209K ﹤0.01%
1,205
-536
62 63
64
65 66