IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$119M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTL
951
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$155K ﹤0.01%
+16,954
New +$155K
NAII icon
952
Natural Alternatives International
NAII
$23.5M
$152K ﹤0.01%
12,000
– –
EVGO icon
953
EVgo
EVGO
$509M
$143K ﹤0.01%
+14,339
New +$143K
FRA icon
954
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$141K ﹤0.01%
10,498
-41,593
-80% -$559K
DNP icon
955
DNP Select Income Fund
DNP
$3.66B
$137K ﹤0.01%
12,605
+100
+0.8% +$1.09K
SIRI icon
956
SiriusXM
SIRI
$7.94B
$136K ﹤0.01%
2,136
+130
+6% +$8.28K
VKI icon
957
Invesco Advantage Municipal Income Trust II
VKI
$369M
$135K ﹤0.01%
11,100
– –
ETJ
958
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$134K ﹤0.01%
12,580
+1,945
+18% +$20.7K
EXG icon
959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$134K ﹤0.01%
12,587
– –
JFR icon
960
Nuveen Floating Rate Income Fund
JFR
$1.13B
$134K ﹤0.01%
13,200
+2,000
+18% +$20.3K
NECB icon
961
Northeast Community Bancorp
NECB
$287M
$134K ﹤0.01%
12,060
– –
UNG icon
962
United States Natural Gas Fund
UNG
$623M
$126K ﹤0.01%
+2,515
New +$126K
FCEL icon
963
FuelCell Energy
FCEL
$89.3M
$108K ﹤0.01%
+694
New +$108K
HUT
964
Hut 8
HUT
$2.7B
$108K ﹤0.01%
+2,744
New +$108K
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K ﹤0.01%
10,851
-1,117
-9% -$10.8K
MCR
966
MFS Charter Income Trust
MCR
$268M
$98K ﹤0.01%
11,500
– –
VBIV
967
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$94K ﹤0.01%
1,343
– –
TRAK icon
968
ReposiTrak
TRAK
$307M
$87K ﹤0.01%
15,000
– –
GAB icon
969
Gabelli Equity Trust
GAB
$1.89B
$80K ﹤0.01%
11,066
– –
SRNE
970
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K ﹤0.01%
16,801
+410
+3% +$1.9K
MNKD icon
971
MannKind Corp
MNKD
$1.64B
$64K ﹤0.01%
14,705
+2,500
+20% +$10.9K
WTI icon
972
W&T Offshore
WTI
$270M
$62K ﹤0.01%
19,074
– –
SAN icon
973
Banco Santander
SAN
$142B
$55K ﹤0.01%
+16,718
New +$55K
SUNL
974
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$54K ﹤0.01%
+560
New +$54K
EGIO
975
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K ﹤0.01%
+378
New +$52K
37 38
39
40 41