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
$8.42B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

1
+$108M
2
+$105M
3
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

1 Technology 7.62%
2 Financials 3.4%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1526
Workday
WDAY
$39.7B
$202K ﹤0.01%
941
-2,705
CG icon
1527
Carlyle Group
CG
$17.5B
$202K ﹤0.01%
3,419
-4,101
BLE
1528
DELISTED
BlackRock Municipal Income Trust II
BLE
$202K ﹤0.01%
19,357
TTD icon
1529
Trade Desk
TTD
$13.9B
$202K ﹤0.01%
5,316
-4,629
OBDC icon
1530
Blue Owl Capital
OBDC
$5.73B
$198K ﹤0.01%
15,965
+707
VGZ icon
1531
Vista Gold
VGZ
$304M
$197K ﹤0.01%
100,000
CHW
1532
Calamos Global Dynamic Income Fund
CHW
$483M
$197K ﹤0.01%
26,525
-1
NMT icon
1533
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$195K ﹤0.01%
17,200
VZLA
1534
Vizsla Silver
VZLA
$1.38B
$195K ﹤0.01%
35,600
-1,569
SHC icon
1535
Sotera Health
SHC
$4.17B
$192K ﹤0.01%
+10,889
NUVB icon
1536
Nuvation Bio
NUVB
$1.57B
$190K ﹤0.01%
21,240
-3,370
IIM icon
1537
Invesco Value Municipal Income Trust
IIM
$610M
$187K ﹤0.01%
15,200
-3,000
FBIO icon
1538
Fortress Biotech
FBIO
$104M
$187K ﹤0.01%
51,000
-17,000
OWL icon
1539
Blue Owl Capital
OWL
$6.58B
$179K ﹤0.01%
+11,997
BTZ icon
1540
BlackRock Credit Allocation Income Trust
BTZ
$963M
$178K ﹤0.01%
16,431
+3
BOE icon
1541
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$177K ﹤0.01%
15,120
-9
CLSK icon
1542
CleanSpark
CLSK
$2.36B
$170K ﹤0.01%
+16,800
MPT
1543
Medical Properties Trust
MPT
$3.29B
$169K ﹤0.01%
33,869
-21,480
FSEA icon
1544
First Seacoast Bancorp
FSEA
$60.6M
$165K ﹤0.01%
12,537
PK icon
1545
Park Hotels & Resorts
PK
$2.2B
$161K ﹤0.01%
15,346
-8,455
DV icon
1546
DoubleVerify
DV
$1.77B
$147K ﹤0.01%
12,819
+1,311
SOUN icon
1547
SoundHound AI
SOUN
$3.41B
$140K ﹤0.01%
14,052
-588
TEI
1548
Templeton Emerging Markets Income Fund
TEI
$302M
$139K ﹤0.01%
21,604
+170
BIT icon
1549
BlackRock Multi-Sector Income Trust
BIT
$564M
$139K ﹤0.01%
10,663
-5,523
ERH
1550
Allspring Utilities & High Income Fund
ERH
$110M
$137K ﹤0.01%
11,560
+22
60 61
62
63 64