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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$28.7M
3
+$26.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.2M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$24.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$12.1M

Sector Composition

1 Technology 9.84%
2 Financials 3.85%
3 Consumer Discretionary 2.73%
4 Industrials 2.06%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1976
Virtus Investment Partners
VRTS
$1.09B
– –
-2,131
VSTS icon
1977
Vestis
VSTS
$906M
– –
-16,201
WBA
1978
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,335
WH icon
1979
Wyndham Hotels & Resorts
WH
$5.94B
– –
-2,517
WINC
1980
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,618
WMS icon
1981
Advanced Drainage Systems
WMS
$11.5B
– –
-2,941
WSO icon
1982
Watsco Inc
WSO
$14.1B
– –
-592
WTM icon
1983
White Mountains Insurance
WTM
$5.19B
– –
-140
WU icon
1984
Western Union
WU
$3.04B
– –
-50,242
XSVM icon
1985
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
– –
-16,711
YPF icon
1986
YPF
YPF
$13.9B
– –
-11,807
YUMC icon
1987
Yum China
YUMC
$17.2B
– –
-4,620
ULS icon
1988
UL Solutions
ULS
$15.5B
– –
-2,756
EXE
1989
Expand Energy Corp
EXE
$25.9B
– –
-29,632
TTAN
1990
ServiceTitan Inc
TTAN
$10.2B
– –
-1,871
HDEF icon
1991
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
– –
-33,470
HES
1992
DELISTED
Hess
HES
– –
-4,181
HIMS icon
1993
Hims & Hers Health
HIMS
$8.1B
– –
-9,016
HL icon
1994
Hecla Mining
HL
$13.2B
– –
-13,085
HLMN icon
1995
Hillman Solutions
HLMN
$1.75B
– –
-41,527
HLNE icon
1996
Hamilton Lane
HLNE
$5.91B
– –
-5,132
ICUI icon
1997
ICU Medical
ICUI
$3.58B
– –
-2,732
IDOG icon
1998
ALPS International Sector Dividend Dogs ETF
IDOG
$433M
– –
-26,573
IHI icon
1999
iShares US Medical Devices ETF
IHI
$4.19B
– –
-9,978
IP icon
2000
International Paper
IP
$20.2B
– –
-4,893
78 79
80
81 82