IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$236M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$41M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$27.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBS icon
726
Globus Maritime Ltd
GLBS
$20.8M
$50K ﹤0.01%
+10,600
New +$50K
AHT
727
Ashford Hospitality Trust
AHT
$36.4M
$30K ﹤0.01%
+10,000
New +$30K
GPL
728
DELISTED
Great Panther Mining Limited
GPL
$29K ﹤0.01%
38,000
– –
CARM icon
729
Carisma Therapeutics
CARM
$15.4M
$28K ﹤0.01%
+10,816
New +$28K
TTOO
730
DELISTED
T2 Biosystems, Inc
TTOO
$28K ﹤0.01%
+17,241
New +$28K
LCTX icon
731
Lineage Cell Therapeutics
LCTX
$279M
$24K ﹤0.01%
+10,000
New +$24K
MTNB icon
732
Matinas BioPharma
MTNB
$10.1M
$12K ﹤0.01%
+11,200
New +$12K
EA icon
733
Electronic Arts
EA
$42.1B
– –
-5,032
Closed -$723K
EBC icon
734
Eastern Bankshares
EBC
$3.37B
– –
-14,394
Closed -$235K
EPS icon
735
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-109,911
Closed -$4.41M
EWA icon
736
iShares MSCI Australia ETF
EWA
$1.51B
– –
-31,105
Closed -$745K
EXPE icon
737
Expedia Group
EXPE
$26.1B
– –
-1,985
Closed -$263K
FCEL icon
738
FuelCell Energy
FCEL
$93M
– –
-13,250
Closed -$148K
FMX icon
739
Fomento Económico Mexicano
FMX
$29.4B
– –
-12,960
Closed -$982K
FXI icon
740
iShares China Large-Cap ETF
FXI
$6.66B
– –
-4,842
Closed -$225K
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
– –
-3,047
Closed -$1.08M
IVZ icon
742
Invesco
IVZ
$9.61B
– –
-53,435
Closed -$931K
JMIA
743
Jumia Technologies
JMIA
$969M
– –
-5,675
Closed -$229K
KWEB icon
744
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-8,761
Closed -$673K
LDSF icon
745
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-11,603
Closed -$237K
LEMB icon
746
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-617,224
Closed -$27.9M
MCHI icon
747
iShares MSCI China ETF
MCHI
$7.92B
– –
-6,035
Closed -$489K
MGC icon
748
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
– –
-1,649
Closed -$220K
NVAX icon
749
Novavax
NVAX
$1.22B
– –
-4,969
Closed -$554K
OTIS icon
750
Otis Worldwide
OTIS
$33.6B
– –
-3,662
Closed -$247K
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