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
$8.42B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

1
+$108M
2
+$105M
3
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

1 Technology 7.62%
2 Financials 3.47%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
2001
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-14,865
HGER icon
2002
Harbor Commodity All-Weather Strategy ETF
HGER
$2.87B
– –
-13,985
HIO
2003
Western Asset High Income Opportunity Fund
HIO
$353M
– –
-15,175
HISF icon
2004
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
– –
-6,747
HLI icon
2005
Houlihan Lokey
HLI
$11.2B
– –
-4,220
HPP
2006
Hudson Pacific Properties
HPP
$453M
– –
-1,656
HTGC icon
2007
Hercules Capital
HTGC
$2.91B
– –
-20,304
HUM icon
2008
Humana
HUM
$26.5B
– –
-1,843
HUN icon
2009
Huntsman Corp
HUN
$2.33B
– –
-34,485
HXL icon
2010
Hexcel
HXL
$6.54B
– –
-3,490
HYDB icon
2011
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-9,827
HYS icon
2012
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-12,562
ICF icon
2013
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,561
ICL icon
2014
ICL Group
ICL
$6.72B
– –
-11,893
ICSH icon
2015
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-14,667
IDCC icon
2016
InterDigital
IDCC
$9.71B
– –
-1,702
IETC icon
2017
iShares US Tech Independence Focused ETF
IETC
$772M
– –
-69,201
IFF icon
2018
International Flavors & Fragrances
IFF
$18.8B
– –
-3,673
IGEB icon
2019
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-10,001
INFY icon
2020
Infosys
INFY
$57.1B
– –
-24,461
IYE icon
2021
iShares US Energy ETF
IYE
$1.55B
– –
-7,857
JBL icon
2022
Jabil
JBL
$35.3B
– –
-1,595
JD icon
2023
JD.com
JD
$41.8B
– –
-10,470
SEIX icon
2024
Virtus SEIX Senior Loan ETF
SEIX
$233M
– –
-55,591
SEMR icon
2025
Semrush
SEMR
$1.8B
– –
-20,295
79 80
81
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