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
NFTY icon
2076
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
– –
-12,064
NOG icon
2077
Northern Oil and Gas
NOG
$2.1B
– –
-7,665
NSIT icon
2078
Insight Enterprises
NSIT
$2.46B
– –
-1,732
NVEE
2079
DELISTED
NV5 Global
NVEE
– –
-110,009
NYF icon
2080
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-5,188
NZF icon
2081
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-17,714
OLED icon
2082
Universal Display
OLED
$5.56B
– –
-3,464
PAM icon
2083
Pampa Energía
PAM
$4.82B
– –
-4,807
PCK
2084
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-26,928
PFLD icon
2085
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
– –
-14,124
PKST
2086
Peakstone Realty Trust
PKST
$526M
– –
-14,456
PLUS icon
2087
ePlus
PLUS
$2.37B
– –
-6,487
PMF
2088
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,000
POOL icon
2089
Pool Corp
POOL
$8.64B
– –
-2,953
PR icon
2090
Permian Resources
PR
$10.3B
– –
-21,547
PSO icon
2091
Pearson
PSO
$8.94B
– –
-12,576
PTEN icon
2092
Patterson-UTI
PTEN
$2.21B
– –
-10,233
PTON icon
2093
Peloton Interactive
PTON
$2.59B
– –
-65,693
PZC
2094
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-69,971
QFIN icon
2095
Qfin Holdings
QFIN
$2.47B
– –
-9,486
RBBN icon
2096
Ribbon Communications
RBBN
$510M
– –
-10,022
RELX icon
2097
RELX
RELX
$74.1B
– –
-8,192
RJF icon
2098
Raymond James Financial
RJF
$32.1B
– –
-4,476
RNR icon
2099
RenaissanceRe
RNR
$12.8B
– –
-13,372
S icon
2100
SentinelOne
S
$5.01B
– –
-10,889
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