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
1751
– –
-5,396
1752
– –
-6,251
1753
– –
-19,019
1754
– –
-13,314
1755
– –
-940
1756
– –
-603
1757
– –
-4,716
1758
– –
-17,437
1759
– –
-11,216
1760
– –
-11,102
1761
– –
-1,094
1762
– –
-1,650
1763
– –
-2,574
1764
– –
-9,869
1765
– –
-10,919
1766
– –
-2,762
1767
– –
-4,300
1768
– –
-6,851
1769
– –
-6,398
1770
– –
-1,295
1771
– –
-9,639
1772
– –
-417
1773
– –
-4,206
1774
– –
-2,163
1775
– –
-4,024
69 70
71
72 73