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
CTSH icon
2026
Cognizant
CTSH
$28.4B
– –
-46,783
CWAN icon
2027
Clearwater Analytics
CWAN
$7.17B
– –
-9,200
CWK icon
2028
Cushman & Wakefield Ltd
CWK
$3.41B
– –
-32,921
DLY
2029
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-11,095
DORM icon
2030
Dorman Products
DORM
$3.31B
– –
-3,726
DPZ icon
2031
Domino's
DPZ
$12.5B
– –
-1,494
EGY icon
2032
Vaalco Energy
EGY
$631M
– –
-14,386
ELF icon
2033
e.l.f. Beauty
ELF
$3.88B
– –
-4,089
ENSG icon
2034
The Ensign Group
ENSG
$11.1B
– –
-4,146
EPS icon
2035
WisdomTree US LargeCap Fund
EPS
$1.46B
– –
-3,420
FEZ icon
2036
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-6,262
FLCA icon
2037
Franklin FTSE Canada ETF
FLCA
$724M
– –
-20,606
FLO icon
2038
Flowers Foods
FLO
$1.85B
– –
-31,416
FLQM icon
2039
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
– –
-8,887
FLR icon
2040
Fluor
FLR
$6.84B
– –
-4,245
FNX icon
2041
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
– –
-1,896
FONR icon
2042
Fonar
FONR
$118M
– –
-14,427
FPEI icon
2043
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-10,273
FRPT icon
2044
Freshpet
FRPT
$3.26B
– –
-3,089
FTV icon
2045
Fortive
FTV
$18.7B
– –
-5,736
FYLD icon
2046
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
– –
-16,928
GBIL icon
2047
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-2,447
GDDY icon
2048
GoDaddy
GDDY
$11.6B
– –
-2,659
GGAL icon
2049
Galicia Financial Group
GGAL
$7.51B
– –
-9,511
GMED icon
2050
Globus Medical
GMED
$12.9B
– –
-4,058
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