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
HCC icon
2051
Warrior Met Coal
HCC
$4.6B
– –
-74,957
KDP icon
2052
Keurig Dr Pepper
KDP
$37.9B
– –
-18,562
KFRC icon
2053
Kforce
KFRC
$556M
– –
-5,407
KTB icon
2054
Kontoor Brands
KTB
$3.56B
– –
-8,024
KWR icon
2055
Quaker Houghton
KWR
$2.51B
– –
-1,855
MZTI
2056
The Marzetti Company
MZTI
$4.65B
– –
-1,263
LCID icon
2057
Lucid Motors
LCID
$3.83B
– –
-2,091
LE icon
2058
Lands' End
LE
$457M
– –
-20,068
LESL icon
2059
Leslie's
LESL
$16.7M
– –
-985
LGI
2060
Lazard Global Total Return & Income Fund
LGI
$228M
– –
-132,111
LKQ icon
2061
LKQ Corp
LKQ
$7.61B
– –
-7,562
LPX icon
2062
Louisiana-Pacific
LPX
$5.63B
– –
-3,206
LQDH icon
2063
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
– –
-43,505
LRN icon
2064
Stride
LRN
$2.9B
– –
-1,522
LSTR icon
2065
Landstar System
LSTR
$4.97B
– –
-4,403
LVO icon
2066
LiveOne
LVO
$54.6M
– –
-3,511
LXRX icon
2067
Lexicon Pharmaceuticals
LXRX
$425M
– –
-16,210
MAR icon
2068
Marriott International
MAR
$83.2B
– –
-1,697
MFDX icon
2069
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
– –
-27,375
MKTX icon
2070
MarketAxess Holdings
MKTX
$6.65B
– –
-4,681
MLNK
2071
DELISTED
MeridianLink
MLNK
– –
-14,052
MMYT icon
2072
MakeMyTrip
MMYT
$8.22B
– –
-2,447
MORN icon
2073
Morningstar
MORN
$8.86B
– –
-3,015
MSD
2074
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-10,177
NCLH icon
2075
Norwegian Cruise Line
NCLH
$10.5B
– –
-21,291
81 82
83
84 85