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
Cap. Flow
-$62.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$53.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$53M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$87.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.6M

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
EGY icon
1551
Vaalco Energy
EGY
$411M
$60.6K ﹤0.01%
13,499
-100
-0.7% -$449
FCEL icon
1552
FuelCell Energy
FCEL
$89.3M
$59.3K ﹤0.01%
1,236
-39
-3% -$1.87K
AMPX icon
1553
Amprius Technologies
AMPX
$867M
$58.2K ﹤0.01%
11,000
– –
LAZR icon
1554
Luminar Technologies
LAZR
$116M
$56.5K ﹤0.01%
+1,118
New +$56.5K
ABOS icon
1555
Acumen Pharmaceuticals
ABOS
$84.2M
$56.1K ﹤0.01%
14,600
+1,000
+7% +$3.84K
HRTX icon
1556
Heron Therapeutics
HRTX
$202M
$54.4K ﹤0.01%
+32,000
New +$54.4K
HIO
1557
Western Asset High Income Opportunity Fund
HIO
$375M
$52.8K ﹤0.01%
13,675
– –
EU
1558
enCore Energy
EU
$434M
$52.2K ﹤0.01%
13,277
+1,000
+8% +$3.93K
RVPH icon
1559
Reviva Pharmaceuticals
RVPH
$30.4M
$51.5K ﹤0.01%
+10,000
New +$51.5K
GRTS
1560
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$51K ﹤0.01%
25,021
– –
NKLA
1561
DELISTED
Nikola Corporation Common Stock
NKLA
$49.4K ﹤0.01%
1,884
-416
-18% -$10.9K
MTTR
1562
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.2K ﹤0.01%
18,306
– –
TNYA icon
1563
Tenaya Therapeutics
TNYA
$202M
$48.6K ﹤0.01%
15,000
+5,000
+50% +$16.2K
DNN icon
1564
Denison Mines
DNN
$2.04B
$46K ﹤0.01%
26,000
– –
LVO icon
1565
LiveOne
LVO
$51.7M
$45.3K ﹤0.01%
32,614
-230
-0.7% -$320
FSM icon
1566
Fortuna Silver Mines
FSM
$2.34B
$41.9K ﹤0.01%
10,850
– –
BIRD icon
1567
Allbirds
BIRD
$53M
$38K ﹤0.01%
1,550
+500
+48% +$12.3K
LDI icon
1568
loanDepot
LDI
$477M
$37.1K ﹤0.01%
+10,539
New +$37.1K
ARQT icon
1569
Arcutis Biotherapeutics
ARQT
$1.94B
$35.6K ﹤0.01%
+11,025
New +$35.6K
TGB
1570
Taseko Mines
TGB
$1.06B
$35K ﹤0.01%
25,000
– –
BLUE
1571
DELISTED
bluebird bio
BLUE
$32.4K ﹤0.01%
+1,175
New +$32.4K
AVIR icon
1572
Atea Pharmaceuticals
AVIR
$264M
$30.5K ﹤0.01%
10,000
– –
FBIO icon
1573
Fortress Biotech
FBIO
$84.5M
$30.3K ﹤0.01%
+10,066
New +$30.3K
ABEV icon
1574
Ambev
ABEV
$34.1B
$29K ﹤0.01%
10,350
+350
+4% +$980
EQ icon
1575
Equillium
EQ
$104M
$28.9K ﹤0.01%
40,000
– –
61 62
63
64 65