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
IPAR icon
2001
Interparfums
IPAR
$2.7B
– –
-2,139
JAZZ icon
2002
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-4,864
JNPR
2003
DELISTED
Juniper Networks
JNPR
– –
-16,368
ADUS icon
2004
Addus HomeCare
ADUS
$2.09B
– –
-7,633
AGL icon
2005
Agilon Health
AGL
$305M
– –
-10,517
ALV icon
2006
Autoliv
ALV
$9.2B
– –
-4,433
ANTX icon
2007
AN2 Therapeutics
ANTX
$30.7M
– –
-25,000
APO icon
2008
Apollo Global Management
APO
$84.9B
– –
-1,482
ASH icon
2009
Ashland
ASH
$2.72B
– –
-6,320
ASPN icon
2010
Aspen Aerogels
ASPN
$245M
– –
-10,614
ASX icon
2011
ASE Group
ASX
$33.1B
– –
-14,591
AZEK
2012
DELISTED
The AZEK Co
AZEK
– –
-18,724
BJ icon
2013
BJs Wholesale Club
BJ
$12.4B
– –
-3,181
BLDR icon
2014
Builders FirstSource
BLDR
$11.5B
– –
-1,981
BMA icon
2015
Banco Macro
BMA
$5.76B
– –
-5,128
CDRE icon
2016
Cadre Holdings
CDRE
$1.69B
– –
-7,725
CNP icon
2017
CenterPoint Energy
CNP
$24.5B
– –
-7,052
COO icon
2018
Cooper Companies
COO
$16.2B
– –
-7,285
CPT icon
2019
Camden Property Trust
CPT
$11.4B
– –
-1,926
CRMT icon
2020
America's Car Mart
CRMT
$223M
– –
-3,682
CTSH icon
2021
Cognizant
CTSH
$41.2B
– –
-46,783
CWAN icon
2022
Clearwater Analytics
CWAN
$6.51B
– –
-9,200
CWK icon
2023
Cushman & Wakefield Ltd.
CWK
$3.75B
– –
-32,921
DLY
2024
DoubleLine Yield Opportunities Fund
DLY
$704M
– –
-11,095
DORM icon
2025
Dorman Products
DORM
$3.87B
– –
-3,726
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