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
VLY icon
1551
Valley National Bancorp
VLY
$6.94B
$133K ﹤0.01%
11,406
-1,161
UEC icon
1552
Uranium Energy
UEC
$6.62B
$131K ﹤0.01%
11,219
-34,940
NWL icon
1553
Newell Brands
NWL
$1.8B
$127K ﹤0.01%
34,194
+23,810
HRTX icon
1554
Heron Therapeutics
HRTX
$187M
$124K ﹤0.01%
95,174
-2,421
NIO icon
1555
NIO
NIO
$11.9B
$121K ﹤0.01%
23,714
-3,202
ERIC icon
1556
Ericsson
ERIC
$37.5B
$120K ﹤0.01%
12,448
+227
NAN icon
1557
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$119K ﹤0.01%
10,558
-847
FLO icon
1558
Flowers Foods
FLO
$1.95B
$118K ﹤0.01%
+10,846
FSP
1559
Franklin Street Properties
FSP
$75.7M
$114K ﹤0.01%
120,244
+24,199
MUA icon
1560
BlackRock MuniAssets Fund
MUA
$421M
$113K ﹤0.01%
10,541
NOK icon
1561
Nokia
NOK
$43.8B
$106K ﹤0.01%
16,437
+2,443
UAMY icon
1562
United States Antimony
UAMY
$1.3B
$105K ﹤0.01%
20,929
-27,843
ASPI icon
1563
ASP Isotopes
ASPI
$639M
$99K ﹤0.01%
+18,508
ETW
1564
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$96.8K ﹤0.01%
10,502
-820
VKI icon
1565
Invesco Advantage Municipal Income Trust II
VKI
$414M
$96.2K ﹤0.01%
10,550
MFG icon
1566
Mizuho Financial
MFG
$100B
$96K ﹤0.01%
13,118
-3,353
IVR icon
1567
Invesco Mortgage Capital
IVR
$691M
$89.6K ﹤0.01%
10,657
+245
IEP icon
1568
Icahn Enterprises
IEP
$4.93B
$87.5K ﹤0.01%
11,586
-3,060
MFM
1569
MFS Municipal Income Trust
MFM
$228M
$85.7K ﹤0.01%
15,789
-175
LUMN icon
1570
Lumen
LUMN
$7B
$83.3K ﹤0.01%
+10,716
INGN icon
1571
Inogen
INGN
$172M
$78.6K ﹤0.01%
11,698
-610
CFFN icon
1572
Capitol Federal Financial
CFFN
$902M
$71.8K ﹤0.01%
10,541
-3,343
ARDX icon
1573
Ardelyx
ARDX
$1.54B
$70.3K ﹤0.01%
12,061
-3,202
ODV
1574
Osisko Development Corp
ODV
$1.33B
$69.8K ﹤0.01%
20,000
EVF
1575
Eaton Vance Senior Income Trust
EVF
$92.3M
$62.5K ﹤0.01%
11,857
61 62
63
64 65