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
MLNK
2076
DELISTED
MeridianLink
MLNK
– –
-14,052
MMYT icon
2077
MakeMyTrip
MMYT
$4.4B
– –
-2,447
MSD
2078
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-10,177
NCLH icon
2079
Norwegian Cruise Line
NCLH
$8.75B
– –
-21,291
NFTY icon
2080
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
– –
-12,064
NOG icon
2081
Northern Oil and Gas
NOG
$2.75B
– –
-7,665
NVEE
2082
DELISTED
NV5 Global
NVEE
– –
-110,009
NYF icon
2083
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-5,188
NZF icon
2084
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-17,714
OLED icon
2085
Universal Display
OLED
$4.69B
– –
-3,464
PAM icon
2086
Pampa Energía
PAM
$4.52B
– –
-4,807
PCK
2087
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-26,928
PFLD icon
2088
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
– –
-14,124
PKST
2089
Peakstone Realty Trust
PKST
$779M
– –
-14,456
PLUS icon
2090
ePlus
PLUS
$2.3B
– –
-6,487
PMF
2091
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,000
POOL icon
2092
Pool Corp
POOL
$8.54B
– –
-2,953
PR icon
2093
Permian Resources
PR
$17B
– –
-21,547
PSO icon
2094
Pearson
PSO
$9B
– –
-12,576
PTEN icon
2095
Patterson-UTI
PTEN
$4.03B
– –
-10,233
PTON icon
2096
Peloton Interactive
PTON
$2.11B
– –
-65,693
PZC
2097
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-69,971
QFIN icon
2098
Qfin Holdings
QFIN
$1.62B
– –
-9,486
RBBN icon
2099
Ribbon Communications
RBBN
$483M
– –
-10,022
RELX icon
2100
RELX
RELX
$65.9B
– –
-8,192
81 82 83
84
85