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 | |
|---|---|---|---|---|---|---|
1526
Atea Pharmaceuticals
AVIR
$275M
| $37.4K | ﹤0.01% |
10,000
-140
| -1% | -$524 |
|
|
CXE
1527
MFS High Income Municipal Trust
CXE
$111M
| $36.9K | ﹤0.01% |
10,613
| – | – |
|
1528
Conduent
CNDT
$444M
| $35.3K | ﹤0.01% |
10,373
-603
| -5% | -$2.05K |
|
1529
Fortuna Silver Mines
FSM
$2.39B
| $35.2K | ﹤0.01% |
10,850
| – | – |
|
1530
Genasys
GNSS
$86.7M
| $34.3K | ﹤0.01% |
13,200
+1,500
| +13% | +$3.9K |
|
1531
Denison Mines
DNN
$2.11B
| $32.5K | ﹤0.01% |
26,000
+8,000
| +44% | +$10K |
|
|
TELL
1532
DELISTED
Tellurian Inc.
TELL
| $32.2K | ﹤0.01% |
22,868
+3,590
| +19% | +$5.06K |
|
|
EU
1533
enCore Energy
EU
$442M
| $32K | ﹤0.01% |
+13,277
| New | +$32K |
|
1534
Hoth Therapeutics
HOTH
$17.6M
| $30K | ﹤0.01% |
+10,000
| New | +$30K |
|
|
GRTS
1535
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.3K | ﹤0.01% |
15,021
+3,000
| +25% | +$5.85K |
|
1536
Rigel Pharmaceuticals
RIGL
$710M
| $25.8K | ﹤0.01% |
20,000
+10,000
| +100% | +$12.9K |
|
1537
Equillium
EQ
$66.8M
| $23.5K | ﹤0.01% |
31,339
| – | – |
|
|
OTLY
1538
Oatly Group
OTLY
$506M
| $22.4K | ﹤0.01% |
10,950
+450
| +4% | +$942 |
|
|
DM
1539
DELISTED
Desktop Metal, Inc.
DM
| $21.3K | ﹤0.01% |
12,010
| – | – |
|
|
VZLA
1540
Vizsla Silver
VZLA
$1.3B
| $19K | ﹤0.01% |
15,600
| – | – |
|
|
SEEL
1541
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $17.5K | ﹤0.01% |
14,625
| – | – |
|
1542
Galectin Therapeutics
GALT
$288M
| $14.4K | ﹤0.01% |
10,000
| – | – |
|
1543
Spire Global
SPIR
$274M
| $13.4K | ﹤0.01% |
26,000
+10,000
| +63% | +$5.15K |
|
1544
Globalstar
GSAT
$3.83B
| $13.3K | ﹤0.01% |
12,332
+532
| +5% | +$567 |
|
1545
Veru
VERU
$48.5M
| $13K | ﹤0.01% |
+10,900
| New | +$13K |
|
1546
PAVmed
PAVM
$10.3M
| $12.3K | ﹤0.01% |
30,190
| – | – |
|
1547
Castellum
CTM
$106M
| $10K | ﹤0.01% |
20,000
| – | – |
|
|
EGIO
1548
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.99K | ﹤0.01% |
14,817
-300
| -2% | -$216 |
|
|
TUP
1549
DELISTED
Tupperware Brands Corporation
TUP
| $9.33K | ﹤0.01% |
+11,661
| New | +$9.33K |
|
|
ASTR
1550
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.65K | ﹤0.01% |
20,750
+5,000
| +32% | +$1.84K |
|