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
FLO icon
2026
Flowers Foods
FLO
$1.91B
– –
-31,416
FLQM icon
2027
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
– –
-8,887
FLR icon
2028
Fluor
FLR
$7.15B
– –
-4,245
FNX icon
2029
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
– –
-1,896
FONR icon
2030
Fonar
FONR
$117M
– –
-14,427
FPEI icon
2031
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,273
FRPT icon
2032
Freshpet
FRPT
$4.13B
– –
-3,089
FTV icon
2033
Fortive
FTV
$18.2B
– –
-5,736
FYLD icon
2034
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
– –
-16,928
GBIL icon
2035
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-2,447
GDDY icon
2036
GoDaddy
GDDY
$11.9B
– –
-2,659
GGAL icon
2037
Galicia Financial Group
GGAL
$7.07B
– –
-9,511
GMED icon
2038
Globus Medical
GMED
$12.4B
– –
-4,058
XRN
2039
Chiron Real Estate Inc.
XRN
$480M
– –
-2,044
HCC icon
2040
Warrior Met Coal
HCC
$4.31B
– –
-74,957
HDEF icon
2041
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-33,470
HES
2042
DELISTED
Hess
HES
– –
-4,181
HIMS icon
2043
Hims & Hers Health
HIMS
$3.75B
– –
-9,016
HL icon
2044
Hecla Mining
HL
$14.6B
– –
-13,085
HLMN icon
2045
Hillman Solutions
HLMN
$1.64B
– –
-41,527
ICUI icon
2046
ICU Medical
ICUI
$3.52B
– –
-2,732
IDOG icon
2047
ALPS International Sector Dividend Dogs ETF
IDOG
$498M
– –
-26,573
IHI icon
2048
iShares US Medical Devices ETF
IHI
$3.55B
– –
-9,978
IP icon
2049
International Paper
IP
$22.5B
– –
-4,893
IPAR icon
2050
Interparfums
IPAR
$3.06B
– –
-2,139
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