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
UWMC icon
1576
UWM Holdings
UWMC
$1.16B
$58.8K ﹤0.01%
+13,433
AVXL icon
1577
Anavex Life Sciences
AVXL
$441M
$46.3K ﹤0.01%
+12,996
TMQ
1578
Trilogy Metals
TMQ
$676M
$45.3K ﹤0.01%
10,500
+500
DHY
1579
Credit Suisse High Yield Credit Fund
DHY
$195M
$44.9K ﹤0.01%
22,426
NAII icon
1580
Natural Alternatives International
NAII
$17.1M
$43K ﹤0.01%
12,000
CMU
1581
MFS High Yield Municipal Trust
CMU
$91M
$41.1K ﹤0.01%
11,696
-4,553
ABEV icon
1582
Ambev
ABEV
$45.6B
$40K ﹤0.01%
16,214
+2,503
IRWD icon
1583
Ironwood Pharmaceuticals
IRWD
$590M
$38.5K ﹤0.01%
11,436
-7,859
PLUG icon
1584
Plug Power
PLUG
$3.19B
$35.5K ﹤0.01%
18,001
-2,874
WRN
1585
Western Copper and Gold
WRN
$596M
$34.7K ﹤0.01%
13,000
WTI icon
1586
W&T Offshore
WTI
$418M
$32.6K ﹤0.01%
19,993
-4,641
CHMI
1587
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
$25.5K ﹤0.01%
10,000
-2,661
VERU icon
1588
Veru
VERU
$40.3M
$24.1K ﹤0.01%
11,275
+910
AGL icon
1589
Agilon Health
AGL
$276M
$22.6K ﹤0.01%
+32,849
ABTC
1590
American Bitcoin Corp
ABTC
$1.09B
$20.4K ﹤0.01%
12,013
-2,147
TRX icon
1591
TRX Gold Corp
TRX
$490M
$20.1K ﹤0.01%
+21,787
NFE icon
1592
New Fortress Energy
NFE
$319M
$17K ﹤0.01%
+14,943
DEFT
1593
Defi Technologies
DEFT
$271M
$16.8K ﹤0.01%
+22,259
GTBP icon
1594
GT Biopharma
GTBP
$12.5M
$15.7K ﹤0.01%
+20,006
TNYA icon
1595
Tenaya Therapeutics
TNYA
$177M
$15.6K ﹤0.01%
21,940
-92
IFRX icon
1596
InflaRx
IFRX
$62.3M
$10.1K ﹤0.01%
+10,000
XWEL icon
1597
XWELL
XWEL
$8.36M
$4.77K ﹤0.01%
10,350
AKAN icon
1598
Akanda
AKAN
$1.82M
$4.57K ﹤0.01%
+2,000
SHW icon
1599
Sherwin-Williams
SHW
$83.1B
– –
-3,200
SIHY icon
1600
Harbor Ares Systematic High Yield ETF
SIHY
$170M
– –
-59,315
62 63
64
65 66