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
NOG icon
2076
Northern Oil and Gas
NOG
$2.77B
– –
-7,665
NVEE
2077
DELISTED
NV5 Global
NVEE
– –
-110,009
NYF icon
2078
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-5,188
NZF icon
2079
Nuveen Municipal Credit Income Fund
NZF
$2.5B
– –
-17,714
OLED icon
2080
Universal Display
OLED
$4.89B
– –
-3,464
PAM icon
2081
Pampa Energía
PAM
$4.04B
– –
-4,807
PCK
2082
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-26,928
PFLD icon
2083
AAM Low Duration Preferred and Income Securities ETF
PFLD
$438M
– –
-14,124
PKST
2084
Peakstone Realty Trust
PKST
$775M
– –
-14,456
PLUS icon
2085
ePlus
PLUS
$2.11B
– –
-6,487
PMF
2086
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,000
POOL icon
2087
Pool Corp
POOL
$8.21B
– –
-2,953
PR icon
2088
Permian Resources
PR
$13.8B
– –
-21,547
PSO icon
2089
Pearson
PSO
$8.24B
– –
-12,576
PTEN icon
2090
Patterson-UTI
PTEN
$3.35B
– –
-10,233
PTON icon
2091
Peloton Interactive
PTON
$1.64B
– –
-65,693
PZC
2092
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-69,971
QFIN icon
2093
Qfin Holdings
QFIN
$1.96B
– –
-9,486
RBBN icon
2094
Ribbon Communications
RBBN
$411M
– –
-10,022
RELX icon
2095
RELX
RELX
$61.5B
– –
-8,192
RJF icon
2096
Raymond James Financial
RJF
$30.3B
– –
-4,476
RNR icon
2097
RenaissanceRe
RNR
$13.1B
– –
-13,372
S icon
2098
SentinelOne
S
$4.58B
– –
-10,889
SBAC icon
2099
SBA Communications
SBAC
$21B
– –
-1,702
SCI icon
2100
Service Corp International
SCI
$11.9B
– –
-2,797
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