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
1
$231M 2.69%
2,172,107
+157,930
2
$209M 2.44%
5,411,427
+126,743
3
$202M 2.35%
907,821
-51,698
4
$195M 2.27%
346,830
-15,963
5
$190M 2.22%
1,113,403
-33,761
6
$122M 1.42%
4,455,948
+205,712
7
$120M 1.4%
1,111,495
+45,435
8
$114M 1.33%
203,537
+13,318
9
$107M 1.25%
284,425
+5,061
10
$101M 1.18%
1,645,062
+238,257
11
$98.5M 1.15%
2,984,535
+10,905
12
$96.1M 1.12%
205,009
-10,868
13
$84M 0.98%
441,430
+2,440
14
$79.7M 0.93%
1,047,811
+1,672
15
$75.5M 0.88%
939,590
+66,412
16
$73.9M 0.86%
1,123,335
-395,514
17
$70.3M 0.82%
957,234
+108,110
18
$66.5M 0.78%
3,011,806
-50,993
19
$65.7M 0.77%
1,425,909
-148,445
20
$64.4M 0.75%
1,112,960
+5,668
21
$62.7M 0.73%
1,197,517
+655,433
22
$60.6M 0.71%
1,241,991
-13,450
23
$54.9M 0.64%
1,106,794
+161,048
24
$54.6M 0.64%
932,018
+17,297
25
$54.4M 0.63%
1,291,158
+17,529
1
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