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
1626
$201K ﹤0.01%
2,847
-569
1627
$200K ﹤0.01%
5,529
-2,707
1628
$200K ﹤0.01%
10,007
1629
$200K ﹤0.01%
32,517
+20,272
1630
$200K ﹤0.01%
15,000
1631
$199K ﹤0.01%
11,137
-472
1632
$198K ﹤0.01%
16,143
+1,772
1633
$195K ﹤0.01%
22,067
+28
1634
$195K ﹤0.01%
33,804
1635
$192K ﹤0.01%
32,767
+10,598
1636
$191K ﹤0.01%
10,394
-81
1637
$189K ﹤0.01%
+55,800
1638
$186K ﹤0.01%
38,840
-1,449
1639
$184K ﹤0.01%
16,131
-8,261
1640
$182K ﹤0.01%
15,200
1641
$180K ﹤0.01%
16,575
-1,146
1642
$176K ﹤0.01%
16,418
+5
1643
$170K ﹤0.01%
95,511
1644
$167K ﹤0.01%
14,886
-1,000
1645
$166K ﹤0.01%
+10,230
1646
$164K ﹤0.01%
12,389
-411
1647
$162K ﹤0.01%
11,195
-804
1648
$160K ﹤0.01%
35,386
+23,639
1649
$158K ﹤0.01%
15,230
1650
$156K ﹤0.01%
32,056
-3,233
64 65
66
67 68