IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$931M
– –
-2,131
VSTS icon
1977
Vestis
VSTS
$1.31B
– –
-16,201
WBA
1978
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,335
WH icon
1979
Wyndham Hotels & Resorts
WH
$6.44B
– –
-2,517
WINC
1980
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,618
WMS icon
1981
Advanced Drainage Systems
WMS
$12B
– –
-2,941
WSO icon
1982
Watsco Inc
WSO
$17.7B
– –
-592
WTM icon
1983
White Mountains Insurance
WTM
$5.63B
– –
-140
WU icon
1984
Western Union
WU
$2.94B
– –
-50,242
XSVM icon
1985
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$605M
– –
-16,711
YPF icon
1986
YPF
YPF
$16.9B
– –
-11,807
YUMC icon
1987
Yum China
YUMC
$17.1B
– –
-4,620
ULS icon
1988
UL Solutions
ULS
$18.1B
– –
-2,756
EXE
1989
Expand Energy Corp
EXE
$23B
– –
-29,632
TTAN
1990
ServiceTitan Inc
TTAN
$6.12B
– –
-1,871
EMN icon
1991
Eastman Chemical
EMN
$8.25B
– –
-6,126
NSIT icon
1992
Insight Enterprises
NSIT
$2.3B
– –
-1,732
UMC icon
1993
United Microelectronic
UMC
$31.9B
– –
-13,298
APO icon
1994
Apollo Global Management
APO
$74.6B
– –
-1,482
BJ icon
1995
BJs Wholesale Club
BJ
$12.3B
– –
-3,181
FDIS icon
1996
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-2,405
LCID icon
1997
Lucid Motors
LCID
$2.55B
– –
-2,091
LE icon
1998
Lands' End
LE
$377M
– –
-20,068
LGI
1999
Lazard Global Total Return & Income Fund
LGI
$227M
– –
-132,111
LKQ icon
2000
LKQ Corp
LKQ
$8.02B
– –
-7,562
78 79
80
81 82