IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
(-1.8%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ReposiTrak
TRAK
$310M
| $66K | ﹤0.01% |
15,000
| – | – |
|
952
ASE Group
ASX
$22.6B
| $64K | ﹤0.01% |
12,423
+630
| +5% | +$3.25K |
|
953
Nokia
NOK
$24.5B
| $62K | ﹤0.01% |
13,532
-1,855
| -12% | -$8.5K |
|
954
EVgo
EVGO
$497M
| $61K | ﹤0.01% |
+10,214
| New | +$61K |
|
|
SABA
955
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $61K | ﹤0.01% |
+6,939
| New | +$61K |
|
956
Telefonica
TEF
$30.1B
| $54K | ﹤0.01% |
+10,558
| New | +$54K |
|
|
PTRA
957
DELISTED
Proterra Inc. Common Stock
PTRA
| $51K | ﹤0.01% |
+10,940
| New | +$51K |
|
958
Banco Bradesco
BBD
$33.6B
| $50K | ﹤0.01% |
+15,293
| New | +$50K |
|
959
MannKind Corp
MNKD
$1.72B
| $50K | ﹤0.01% |
13,172
| – | – |
|
960
KALA BIO
KALA
$99.1M
| $46K | ﹤0.01% |
3,045
+1,004
| +49% | +$15.2K |
|
|
SRNE
961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $42K | ﹤0.01% |
21,081
+3,000
| +17% | +$5.98K |
|
|
TELL
962
DELISTED
Tellurian Inc.
TELL
| $41K | ﹤0.01% |
13,632
-1,040
| -7% | -$3.13K |
|
|
CXE
963
MFS High Income Municipal Trust
CXE
$113M
| $40K | ﹤0.01% |
+10,613
| New | +$40K |
|
|
EGIO
964
DELISTED
Edgio, Inc. Common Stock
EGIO
| $35K | ﹤0.01% |
378
| – | – |
|
|
SUNL
965
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $33K | ﹤0.01% |
560
+60
| +12% | +$3.54K |
|
966
LiveOne
LVO
$52.5M
| $28K | ﹤0.01% |
32,450
+8,250
| +34% | +$7.12K |
|
967
Skillz
SKLZ
$114M
| $25K | ﹤0.01% |
+1,023
| New | +$25K |
|
|
HUT
968
Hut 8
HUT
$2.57B
| $24K | ﹤0.01% |
+3,564
| New | +$24K |
|
969
Wheels Up
UP
$1.59B
| $24K | ﹤0.01% |
1,250
+150
| +14% | +$2.88K |
|
970
McEwen Inc.
MUX
$730M
| $23K | ﹤0.01% |
5,344
+1,428
| +36% | +$6.15K |
|
971
NeueHealth
NEUE
$60.3M
| $20K | ﹤0.01% |
138
| – | – |
|
972
Leap Therapeutics
LPTX
$12M
| $17K | ﹤0.01% |
1,500
| – | – |
|
973
Carisma Therapeutics
CARM
$13.8M
| $16K | ﹤0.01% |
1,000
| – | – |
|
974
Lineage Cell Therapeutics
LCTX
$274M
| $16K | ﹤0.01% |
10,000
| – | – |
|
|
VZLA
975
Vizsla Silver
VZLA
$1.28B
| $16K | ﹤0.01% |
15,600
| – | – |
|