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
JAZZ icon
2051
Jazz Pharmaceuticals
JAZZ
$11.5B
– –
-4,864
JNPR
2052
DELISTED
Juniper Networks
JNPR
– –
-16,368
KDP icon
2053
Keurig Dr Pepper
KDP
$39.2B
– –
-18,562
KFRC icon
2054
Kforce
KFRC
$497M
– –
-5,407
KTB icon
2055
Kontoor Brands
KTB
$4.35B
– –
-8,024
KWR icon
2056
Quaker Houghton
KWR
$2.46B
– –
-1,855
MZTI
2057
The Marzetti Company
MZTI
$4.62B
– –
-1,263
LCID icon
2058
Lucid Motors
LCID
$3.37B
– –
-2,091
LE icon
2059
Lands' End
LE
$489M
– –
-20,068
LGI
2060
Lazard Global Total Return & Income Fund
LGI
$247M
– –
-132,111
LKQ icon
2061
LKQ Corp
LKQ
$8.22B
– –
-7,562
LPX icon
2062
Louisiana-Pacific
LPX
$5.63B
– –
-3,206
LQDH icon
2063
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
– –
-43,505
LRN icon
2064
Stride
LRN
$3.69B
– –
-1,522
LSTR icon
2065
Landstar System
LSTR
$5.56B
– –
-4,403
LVO icon
2066
LiveOne
LVO
$60.3M
– –
-3,511
LXRX icon
2067
Lexicon Pharmaceuticals
LXRX
$681M
– –
-16,210
MAR icon
2068
Marriott International
MAR
$89B
– –
-1,697
MFDX icon
2069
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$440M
– –
-27,375
MKTX icon
2070
MarketAxess Holdings
MKTX
$6.88B
– –
-4,681
MLNK
2071
DELISTED
MeridianLink
MLNK
– –
-14,052
MORN icon
2072
Morningstar
MORN
$7.22B
– –
-3,015
MSD
2073
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
– –
-10,177
NCLH icon
2074
Norwegian Cruise Line
NCLH
$9.61B
– –
-21,291
NFTY icon
2075
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
– –
-12,064
81 82
83
84 85