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
1651
$152K ﹤0.01%
26,919
-4,992
1652
$152K ﹤0.01%
+14,717
1653
$149K ﹤0.01%
+12,301
1654
$147K ﹤0.01%
6,227
+2,574
1655
$146K ﹤0.01%
12,537
1656
$142K ﹤0.01%
11,328
1657
$136K ﹤0.01%
17,138
-136
1658
$131K ﹤0.01%
12,751
-5,493
1659
$130K ﹤0.01%
11,405
1660
$128K ﹤0.01%
21,281
-249
1661
$127K ﹤0.01%
11,073
+991
1662
$127K ﹤0.01%
10,804
-1,006
1663
$125K ﹤0.01%
2,849
-822
1664
$119K ﹤0.01%
14,676
+1,201
1665
$118K ﹤0.01%
15,180
-315
1666
$114K ﹤0.01%
43,318
-13,520
1667
$114K ﹤0.01%
11,482
+180
1668
$113K ﹤0.01%
10,244
+21
1669
$112K ﹤0.01%
22,896
+67
1670
$110K ﹤0.01%
11,010
1671
$104K ﹤0.01%
+10,195
1672
$103K ﹤0.01%
50,000
1673
$99.7K ﹤0.01%
12,529
-12,000
1674
$99.3K ﹤0.01%
18,728
+1,382
1675
$97.9K ﹤0.01%
13,770
+1,373
65 66
67
68 69