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
1676
$97.2K ﹤0.01%
13,502
+88
1677
$96.9K ﹤0.01%
18,008
-3,703
1678
$95.2K ﹤0.01%
24,992
-19,337
1679
$93.4K ﹤0.01%
11,317
+7
1680
$92.7K ﹤0.01%
59,400
1681
$92.2K ﹤0.01%
+31,576
1682
$92.1K ﹤0.01%
+12,590
1683
$91.8K ﹤0.01%
10,534
+34
1684
$90.1K ﹤0.01%
10,550
+550
1685
$89.1K ﹤0.01%
14,600
1686
$88.5K ﹤0.01%
16,784
+635
1687
$85.3K ﹤0.01%
+11,960
1688
$84.4K ﹤0.01%
37,169
1689
$84K ﹤0.01%
+13,151
1690
$83.5K ﹤0.01%
15,325
-42,125
1691
$76.3K ﹤0.01%
10,000
1692
$68.6K ﹤0.01%
30,217
+3,186
1693
$68.4K ﹤0.01%
+6,710
1694
$68.3K ﹤0.01%
10,435
+136
1695
$68.2K ﹤0.01%
+10,145
1696
$66.2K ﹤0.01%
80,000
1697
$62.2K ﹤0.01%
16,673
+459
1698
$60.4K ﹤0.01%
15,175
1699
$59K ﹤0.01%
71,561
1700
$56.7K ﹤0.01%
16,249
+500
66 67
68
69 70