IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$20.3M
3
+$17.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$15.6M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14.5M

Top Sells

1
+$29.1M
2
+$27.4M
3
+$20.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.1M

Sector Composition

1 Technology 8.37%
2 Financials 3.91%
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
– –
-18,208
1752
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-11,491
1753
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-11,277
1754
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-45,072
1755
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-14,565
1756
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-14,694
1757
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-7,649
1758
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-3,701
1759
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-5,396
1760
– –
-6,251
1761
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-19,019
1762
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-13,314
1763
– –
-603
1764
– –
-17,437
1765
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-11,216
1766
– –
-11,102
1767
– –
-1,094
1768
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-1,650
1769
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-2,574
1770
– –
-9,869
1771
– –
-10,919
1772
– –
-2,762
1773
– –
-4,300
1774
– –
-6,851
1775
– –
-6,398
69 70
71
72 73