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 3.9%
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
1726
$14K ﹤0.01%
+5,000
1727
$13.2K ﹤0.01%
+1,333
1728
$12.2K ﹤0.01%
10,010
+8
1729
$10.6K ﹤0.01%
10,350
1730
$8.63K ﹤0.01%
+822
1731
$8K ﹤0.01%
+10,000
1732
$7K ﹤0.01%
500
1733
$6.56K ﹤0.01%
+500
1734
$3.95K ﹤0.01%
10,000
1735
– –
-4,716
1736
– –
-17,437
1737
– –
-11,216
1738
– –
-11,102
1739
– –
-1,094
1740
– –
-1,650
1741
– –
-4,024
1742
– –
-2,878
1743
– –
-13,220
1744
– –
-20,000
1745
– –
-57,351
1746
– –
-2,511
1747
– –
-18,208
1748
– –
-11,491
1749
– –
-11,277
1750
– –
-45,072
68 69
70
71 72