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
ANTX icon
2001
AN2 Therapeutics
ANTX
$36.7M
– –
-25,000
ASH icon
2002
Ashland
ASH
$2.75B
– –
-6,320
ASPN icon
2003
Aspen Aerogels
ASPN
$277M
– –
-10,614
ASX icon
2004
ASE Group
ASX
$48.3B
– –
-14,591
AZEK
2005
DELISTED
The AZEK Co
AZEK
– –
-18,724
BLDR icon
2006
Builders FirstSource
BLDR
$10.6B
– –
-1,981
BMA icon
2007
Banco Macro
BMA
$4.72B
– –
-5,128
CDRE icon
2008
Cadre Holdings
CDRE
$1.83B
– –
-7,725
COO icon
2009
Cooper Companies
COO
$16.3B
– –
-7,285
CPT icon
2010
Camden Property Trust
CPT
$11.2B
– –
-1,926
CRMT icon
2011
America's Car Mart
CRMT
$168M
– –
-3,682
CTSH icon
2012
Cognizant
CTSH
$31.1B
– –
-46,783
CWAN icon
2013
Clearwater Analytics
CWAN
$6.92B
– –
-9,200
CWK icon
2014
Cushman & Wakefield Ltd
CWK
$3.1B
– –
-32,921
DLY
2015
DoubleLine Yield Opportunities Fund
DLY
$705M
– –
-11,095
DORM icon
2016
Dorman Products
DORM
$3.53B
– –
-3,726
DPZ icon
2017
Domino's
DPZ
$13.7B
– –
-1,494
EGY icon
2018
Vaalco Energy
EGY
$546M
– –
-14,386
ELF icon
2019
e.l.f. Beauty
ELF
$4.74B
– –
-4,089
ENSG icon
2020
The Ensign Group
ENSG
$12.4B
– –
-4,146
EPS icon
2021
WisdomTree US LargeCap Fund
EPS
$1.4B
– –
-3,420
EWL icon
2022
iShares MSCI Switzerland ETF
EWL
$1.68B
– –
-22,972
FDIS icon
2023
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-2,405
FEZ icon
2024
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
– –
-6,262
FLCA icon
2025
Franklin FTSE Canada ETF
FLCA
$684M
– –
-20,606
79 80
81
82 83