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
176
$9.52M 0.11%
167,514
+648
177
$9.49M 0.11%
152,659
-43,074
178
$9.37M 0.11%
104,494
-6,738
179
$9.34M 0.11%
196,429
-3,164
180
$9.27M 0.11%
185,811
+180,948
181
$9.2M 0.11%
202,807
+2,224
182
$9.2M 0.11%
350,993
-836
183
$9.1M 0.11%
340,102
+18,471
184
$9.09M 0.11%
48,319
-3,185
185
$9M 0.1%
234,738
+598
186
$8.93M 0.1%
66,516
+186
187
$8.91M 0.1%
117,637
+388
188
$8.84M 0.1%
214,873
+13,719
189
$8.75M 0.1%
62,557
-1,508
190
$8.71M 0.1%
40,021
+926
191
$8.69M 0.1%
377,012
-30,595
192
$8.57M 0.1%
119,366
+1,295
193
$8.5M 0.1%
300,658
+26,410
194
$8.5M 0.1%
246,784
-54,078
195
$8.47M 0.1%
203,040
-437,550
196
$8.47M 0.1%
118,256
-2,246
197
$8.46M 0.1%
103,514
-25,201
198
$8.45M 0.1%
145,126
-27,936
199
$8.4M 0.1%
301,888
-14,805
200
$8.39M 0.1%
268,716
-7,576
6 7
8
9 10