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
XRN
2051
Chiron Real Estate Inc
XRN
$466M
– –
-2,044
HCC icon
2052
Warrior Met Coal
HCC
$4.85B
– –
-74,957
HDEF icon
2053
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-33,470
HES
2054
DELISTED
Hess
HES
– –
-4,181
HIMS icon
2055
Hims & Hers Health
HIMS
$6.66B
– –
-9,016
HL icon
2056
Hecla Mining
HL
$12.3B
– –
-13,085
HLMN icon
2057
Hillman Solutions
HLMN
$1.78B
– –
-41,527
HLNE icon
2058
Hamilton Lane
HLNE
$4.79B
– –
-5,132
ICUI icon
2059
ICU Medical
ICUI
$3.19B
– –
-2,732
IDOG icon
2060
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
– –
-26,573
IHI icon
2061
iShares US Medical Devices ETF
IHI
$3.23B
– –
-9,978
IP icon
2062
International Paper
IP
$18.5B
– –
-4,893
IPAR icon
2063
Interparfums
IPAR
$3.02B
– –
-2,139
JAZZ icon
2064
Jazz Pharmaceuticals
JAZZ
$12.4B
– –
-4,864
JNPR
2065
DELISTED
Juniper Networks
JNPR
– –
-16,368
KDP icon
2066
Keurig Dr Pepper
KDP
$36.2B
– –
-18,562
KFRC icon
2067
Kforce
KFRC
$613M
– –
-5,407
KTB icon
2068
Kontoor Brands
KTB
$4.36B
– –
-8,024
KWR icon
2069
Quaker Houghton
KWR
$2.48B
– –
-1,855
MZTI
2070
The Marzetti Company
MZTI
$3.48B
– –
-1,263
LSTR icon
2071
Landstar System
LSTR
$6.13B
– –
-4,403
LVO icon
2072
LiveOne
LVO
$59.2M
– –
-3,511
MAR icon
2073
Marriott International
MAR
$99.9B
– –
-1,697
MFDX icon
2074
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$440M
– –
-27,375
MKTX icon
2075
MarketAxess Holdings
MKTX
$5.81B
– –
-4,681
81 82
83
84 85