IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
263
Increased
783
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CFSB Bancorp
CFSB
$93.3M
| $79.9K | ﹤0.01% |
10,000
| – | – |
|
1502
Cerus
CERS
$251M
| $77.7K | ﹤0.01% |
31,586
-51,976
| -62% | -$128K |
|
|
PMM
1503
Putnam Managed Municipal Income
PMM
$251M
| $73.2K | ﹤0.01% |
+12,018
| New | +$73.2K |
|
|
MCR
1504
MFS Charter Income Trust
MCR
$268M
| $72.6K | ﹤0.01% |
11,500
| – | – |
|
1505
Uranium Energy
UEC
$5.11B
| $70.6K | ﹤0.01% |
20,751
| – | – |
|
1506
Vaalco Energy
EGY
$397M
| $66.3K | ﹤0.01% |
17,635
-16,098
| -48% | -$60.5K |
|
|
FSP
1507
Franklin Street Properties
FSP
$173M
| $65.2K | ﹤0.01% |
44,987
| – | – |
|
1508
Ericsson
ERIC
$26.2B
| $63.3K | ﹤0.01% |
11,614
+441
| +4% | +$2.4K |
|
|
HUT
1509
Hut 8
HUT
$2.92B
| $60K | ﹤0.01% |
18,190
-1,100
| -6% | -$3.63K |
|
1510
Tenaya Therapeutics
TNYA
$192M
| $58.7K | ﹤0.01% |
10,000
-5,000
| -33% | -$29.4K |
|
1511
Erasca
ERAS
$406M
| $58.3K | ﹤0.01% |
21,120
+120
| +0.6% | +$331 |
|
1512
LiveOne
LVO
$57.2M
| $57.6K | ﹤0.01% |
32,700
+2,250
| +7% | +$3.96K |
|
|
MTTR
1513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55.1K | ﹤0.01% |
17,506
+2,143
| +14% | +$6.75K |
|
|
NKLA
1514
DELISTED
Nikola Corporation Common Stock
NKLA
| $55K | ﹤0.01% |
+39,857
| New | +$55K |
|
|
TGB
1515
Taseko Mines
TGB
$1.08B
| $52.9K | ﹤0.01% |
37,000
| – | – |
|
1516
Rafael Holdings
RFL
$53.4M
| $52.5K | ﹤0.01% |
25,116
| – | – |
|
|
HIO
1517
Western Asset High Income Opportunity Fund
HIO
$374M
| $51.7K | ﹤0.01% |
13,675
+775
| +6% | +$2.93K |
|
1518
ImmunityBio
IBRX
$2.24B
| $51.3K | ﹤0.01% |
18,458
+50
| +0.3% | +$139 |
|
|
SABA
1519
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $47K | ﹤0.01% |
11,359
+775
| +7% | +$3.21K |
|
1520
Tilray
TLRY
$1.31B
| $45.7K | ﹤0.01% |
29,286
+3,086
| +12% | +$4.81K |
|
1521
VirnetX
VHC
$63.8M
| $44K | ﹤0.01% |
94,592
+13,000
| +16% | +$6.04K |
|
1522
Allbirds
BIRD
$51.7M
| $42.2K | ﹤0.01% |
33,500
+6,000
| +22% | +$7.56K |
|
1523
XWELL
XWEL
$6.45M
| $41.5K | ﹤0.01% |
207,000
| – | – |
|
1524
Ardelyx
ARDX
$1.57B
| $40.7K | ﹤0.01% |
12,000
| – | – |
|
1525
Lumen
LUMN
$4.84B
| $37.8K | ﹤0.01% |
16,719
-1,593
| -9% | -$3.6K |
|