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
151
$11.6M 0.14%
617,256
-46,846
152
$11.3M 0.13%
211,069
+1,459
153
$11.2M 0.13%
120,000
-3,120
154
$11.1M 0.13%
384,557
-443,070
155
$11M 0.13%
177,717
-8,083
156
$11M 0.13%
132,683
+123,875
157
$10.9M 0.13%
114,537
+14,643
158
$10.8M 0.13%
281,246
+4,961
159
$10.7M 0.12%
186,824
+23,441
160
$10.7M 0.12%
271,087
-600
161
$10.6M 0.12%
381,438
+19,635
162
$10.6M 0.12%
210,213
+102,517
163
$10.5M 0.12%
186,912
+12,275
164
$10.5M 0.12%
29,161
-2,432
165
$10.5M 0.12%
235,957
+18,056
166
$10.3M 0.12%
70,773
-6,769
167
$10.3M 0.12%
126,507
-11,408
168
$10.1M 0.12%
91,637
-430
169
$10.1M 0.12%
+202,928
170
$10M 0.12%
219,136
+14,070
171
$9.96M 0.12%
181,583
-19,401
172
$9.92M 0.12%
197,185
+23,120
173
$9.9M 0.12%
107,251
-3,360
174
$9.66M 0.11%
227,191
+88,565
175
$9.56M 0.11%
369,241
+1,283
5 6
7
8 9