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
1826
– –
-2,390
1827
– –
-8,887
1828
– –
-1,569
1829
– –
-618
1830
– –
-23,219
1831
– –
-382
1832
– –
-3,391
1833
– –
-4,869
1834
– –
-5,915
1835
– –
-6,811
1836
– –
-3,801
1837
– –
-14,260
1838
– –
-8,741
1839
– –
-1,000
1840
– –
-5,352
1841
– –
-13,451
1842
– –
-10,142
1843
– –
-16,558
1844
– –
-15,556
1845
– –
-14,082
1846
– –
-4,578
1847
– –
-16,467
1848
– –
-20,000
1849
– –
-2,453
1850
– –
-93,693
71 72 73
74
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