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
WINC
1976
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,618
WMS icon
1977
Advanced Drainage Systems
WMS
$12.6B
– –
-2,941
WSO icon
1978
Watsco Inc
WSO
$16.5B
– –
-592
WTM icon
1979
White Mountains Insurance
WTM
$5.49B
– –
-140
WU icon
1980
Western Union
WU
$3B
– –
-50,242
XSVM icon
1981
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-16,711
YPF icon
1982
YPF
YPF
$13.8B
– –
-11,807
YUMC icon
1983
Yum China
YUMC
$18.5B
– –
-4,620
ULS icon
1984
UL Solutions
ULS
$16.5B
– –
-2,756
EXE
1985
Expand Energy Corp
EXE
$25.5B
– –
-29,632
TTAN
1986
ServiceTitan Inc
TTAN
$7.1B
– –
-1,871
ADUS icon
1987
Addus HomeCare
ADUS
$1.96B
– –
-7,633
SRTY icon
1988
ProShares UltraPro Short Russell2000
SRTY
$87M
– –
-23,043
EWA icon
1989
iShares MSCI Australia ETF
EWA
$1.4B
– –
-28,942
LESL icon
1990
Leslie's
LESL
$8.65M
– –
-985
CNP icon
1991
CenterPoint Energy
CNP
$28.3B
– –
-7,052
EMN icon
1992
Eastman Chemical
EMN
$8.46B
– –
-6,126
HLNE icon
1993
Hamilton Lane
HLNE
$4.72B
– –
-5,132
MMYT icon
1994
MakeMyTrip
MMYT
$4.83B
– –
-2,447
NSIT icon
1995
Insight Enterprises
NSIT
$2.7B
– –
-1,732
UMC icon
1996
United Microelectronic
UMC
$24.9B
– –
-13,298
APO icon
1997
Apollo Global Management
APO
$63.5B
– –
-1,482
BJ icon
1998
BJs Wholesale Club
BJ
$13.1B
– –
-3,181
AGL icon
1999
Agilon Health
AGL
$290M
– –
-10,517
ALV icon
2000
Autoliv
ALV
$8.38B
– –
-4,433
78 79
80
81 82