IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$435M
(+7.7%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
1526
PIMCO Strategic Income Fund
RCS
$338M
| $93.2K | ﹤0.01% |
15,332
-5,000
| -25% | -$30.4K |
|
|
FSR
1527
DELISTED
Fisker Inc.
FSR
| $92K | ﹤0.01% |
52,556
+10,364
| +25% | +$18.1K |
|
1528
Aurora
AUR
$10.4B
| $91.8K | ﹤0.01% |
21,000
+1,000
| +5% | +$4.37K |
|
1529
Medical Properties Trust
MPW
$2.74B
| $91.1K | ﹤0.01% |
18,548
-1,460
| -7% | -$7.17K |
|
1530
Lucid Motors
LCID
$5.48B
| $91K | ﹤0.01% |
2,162
-128
| -6% | -$5.39K |
|
1531
Plug Power
PLUG
$1.65B
| $89K | ﹤0.01% |
19,780
-1,881
| -9% | -$8.47K |
|
|
ETW
1532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $88.3K | ﹤0.01% |
11,358
-119
| -1% | -$925 |
|
|
NCV
1533
Virtus Convertible & Income Fund
NCV
$334M
| $86K | ﹤0.01% |
6,378
-272
| -4% | -$3.67K |
|
1534
W&T Offshore
WTI
$261M
| $84.5K | ﹤0.01% |
25,931
-2,943
| -10% | -$9.59K |
|
1535
Liberty All-Star Equity Fund
USA
$1.93B
| $83.6K | ﹤0.01% |
13,098
+636
| +5% | +$4.06K |
|
1536
JetBlue
JBLU
$1.86B
| $81.8K | ﹤0.01% |
14,739
-3,994
| -21% | -$22.2K |
|
1537
Maxeon Solar Technologies
MAXN
$66M
| $79.2K | ﹤0.01% |
+110
| New | +$79.2K |
|
1538
Natural Alternatives International
NAII
$24.3M
| $78.4K | ﹤0.01% |
12,000
| – | – |
|
|
AMRN
1539
Amarin Corp
AMRN
$314M
| $78K | ﹤0.01% |
4,484
-413
| -8% | -$7.19K |
|
|
SYRS
1540
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $77.9K | ﹤0.01% |
+10,000
| New | +$77.9K |
|
1541
Nokia
NOK
$24.5B
| $73.5K | ﹤0.01% |
21,504
-3,107
| -13% | -$10.6K |
|
1542
Ardelyx
ARDX
$1.57B
| $73.3K | ﹤0.01% |
11,830
+980
| +9% | +$6.08K |
|
|
PMM
1543
Putnam Managed Municipal Income
PMM
$254M
| $73.1K | ﹤0.01% |
12,018
| – | – |
|
|
VTNR
1544
DELISTED
Vertex Energy, Inc
VTNR
| $71.9K | ﹤0.01% |
21,202
| – | – |
|
1545
Ericsson
ERIC
$26.6B
| $69.4K | ﹤0.01% |
11,015
-485
| -4% | -$3.06K |
|
1546
Ring Energy
REI
$204M
| $69.1K | ﹤0.01% |
47,350
-18,000
| -28% | -$26.3K |
|
1547
ImmunityBio
IBRX
$2.29B
| $67.8K | ﹤0.01% |
13,508
| – | – |
|
1548
Opko Health
OPK
$1.06B
| $67.2K | ﹤0.01% |
44,500
| – | – |
|
|
MCR
1549
MFS Charter Income Trust
MCR
$269M
| $64.6K | ﹤0.01% |
10,000
| – | – |
|
1550
CFSB Bancorp
CFSB
$92.9M
| $64.5K | ﹤0.01% |
10,000
| – | – |
|