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
201
$8.39M 0.1%
+326,112
202
$8.38M 0.1%
230,833
+122,295
203
$8.36M 0.1%
127,759
-49,577
204
$8.34M 0.1%
355,926
-21,739
205
$8.32M 0.1%
82,460
+36,155
206
$8.31M 0.1%
325,296
+20,544
207
$8.29M 0.1%
80,676
+11,799
208
$8.26M 0.1%
116,390
+943
209
$8.23M 0.1%
42,411
-2,765
210
$8.08M 0.09%
130,897
-925
211
$8.06M 0.09%
22,864
+1,840
212
$8.06M 0.09%
66,612
+771
213
$8.05M 0.09%
60,803
+2,375
214
$8.04M 0.09%
424,328
+2,655
215
$8.03M 0.09%
15,276
-937
216
$8.02M 0.09%
107,270
+82,610
217
$7.97M 0.09%
385,406
+15,986
218
$7.91M 0.09%
27,962
+857
219
$7.9M 0.09%
112,167
+26,584
220
$7.87M 0.09%
14,361
-914
221
$7.87M 0.09%
298,544
-62,784
222
$7.84M 0.09%
+364,765
223
$7.77M 0.09%
14,223
-1,528
224
$7.75M 0.09%
80,322
+3,498
225
$7.66M 0.09%
116,531
-6,161
7 8
9
10 11