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
1701
$52.2K ﹤0.01%
13,885
+686
1702
$47.5K ﹤0.01%
22,426
1703
$47.1K ﹤0.01%
21,102
-2,950
1704
$44.9K ﹤0.01%
9,165
+575
1705
$41.5K ﹤0.01%
15,000
+3,000
1706
$41.3K ﹤0.01%
12,000
1707
$36.5K ﹤0.01%
+10,172
1708
$35.8K ﹤0.01%
23,111
-3,504
1709
$35.5K ﹤0.01%
10,000
1710
$34.6K ﹤0.01%
30,064
-4,849
1711
$34K ﹤0.01%
25,000
1712
$33.6K ﹤0.01%
15,000
1713
$31.8K ﹤0.01%
1,312
-63
1714
$30.5K ﹤0.01%
26,035
-12,000
1715
$29.5K ﹤0.01%
7,272
1716
$29.1K ﹤0.01%
21,565
+2,400
1717
$25.8K ﹤0.01%
+11,056
1718
$23.9K ﹤0.01%
18,354
+2,354
1719
$22.8K ﹤0.01%
3,264
+204
1720
$19K ﹤0.01%
28,881
+480
1721
$16.7K ﹤0.01%
15,219
+5,119
1722
$16.5K ﹤0.01%
10,349
+64
1723
$16.2K ﹤0.01%
2,313
+190
1724
$15.6K ﹤0.01%
27,317
+3,377
1725
$14.8K ﹤0.01%
+13,000
67 68
69
70 71