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
1601
$208K ﹤0.01%
1,440
-1,509
1602
$208K ﹤0.01%
+7,756
1603
$207K ﹤0.01%
94,305
-16,778
1604
$207K ﹤0.01%
+8,028
1605
$207K ﹤0.01%
+594
1606
$207K ﹤0.01%
1,865
-225
1607
$207K ﹤0.01%
12,330
-203
1608
$206K ﹤0.01%
4,405
-4,990
1609
$204K ﹤0.01%
2,062
-82
1610
$204K ﹤0.01%
4,369
-186
1611
$204K ﹤0.01%
1,650
+109
1612
$204K ﹤0.01%
17,200
1613
$204K ﹤0.01%
4,205
-5,858
1614
$204K ﹤0.01%
3,410
+116
1615
$203K ﹤0.01%
+6,353
1616
$203K ﹤0.01%
3,900
+153
1617
$203K ﹤0.01%
28,300
1618
$203K ﹤0.01%
+5,186
1619
$203K ﹤0.01%
3,355
+123
1620
$203K ﹤0.01%
+3,617
1621
$202K ﹤0.01%
2,520
-5,680
1622
$202K ﹤0.01%
6,655
-4,766
1623
$201K ﹤0.01%
2,936
-800
1624
$201K ﹤0.01%
19,357
1625
$201K ﹤0.01%
8,904
-30,628
63 64
65
66 67