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
1776
– –
-2,878
1777
– –
-13,220
1778
– –
-20,000
1779
– –
-57,351
1780
– –
-2,511
1781
– –
-18,208
1782
– –
-11,491
1783
– –
-11,277
1784
– –
-45,072
1785
– –
-1,440
1786
– –
-10,664
1787
– –
-24,281
1788
– –
-1,214
1789
– –
-55,540
1790
– –
-37,078
1791
– –
-9,842
1792
– –
-1,771
1793
– –
-10,089
1794
– –
-48,332
1795
– –
-4,693
1796
– –
-15,671
1797
– –
-727
1798
– –
-17,556
1799
– –
-13,931
1800
– –
-4,903
70 71
72
73 74