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
1801
– –
-1,214
1802
– –
-55,540
1803
– –
-37,078
1804
– –
-9,842
1805
– –
-7,083
1806
– –
-4,903
1807
– –
-15,224
1808
– –
-15,475
1809
– –
-3,935
1810
– –
-3,234
1811
– –
-12,093
1812
– –
-9,208
1813
– –
-9,159
1814
– –
-13,804
1815
– –
-429
1816
– –
-12,760
1817
– –
-13,572
1818
– –
-4,580
1819
– –
-4,852
1820
– –
-11,613
1821
– –
-2,240
1822
– –
-5,099
1823
– –
-1,747
1824
– –
-23,415
1825
– –
-3,976
71 72
73
74 75