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
GNSS icon
1576
Genasys
GNSS
$90.3M
$26.8K ﹤0.01%
13,200
-1,000
-7% -$2.03K
HYPD
1577
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$26.4K ﹤0.01%
+158
New +$26.4K
GCI icon
1578
Gannett
GCI
$603M
$25.8K ﹤0.01%
11,237
– –
GSAT icon
1579
Globalstar
GSAT
$3.89B
$23.9K ﹤0.01%
822
– –
ERAS icon
1580
Erasca
ERAS
$420M
$23.4K ﹤0.01%
11,000
-20,000
-65% -$42.6K
VZLA
1581
Vizsla Silver
VZLA
$1.25B
$19.5K ﹤0.01%
15,600
– –
XWEL icon
1582
XWELL
XWEL
$6.39M
$18K ﹤0.01%
10,350
– –
GALT icon
1583
Galectin Therapeutics
GALT
$299M
$16.6K ﹤0.01%
10,000
– –
TELL
1584
DELISTED
Tellurian Inc.
TELL
$12.6K ﹤0.01%
16,635
+3,250
+24% +$2.46K
VAXX
1585
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$9.35K ﹤0.01%
11,000
– –
UNCY icon
1586
Unicycive Therapeutics
UNCY
$76.3M
$8.68K ﹤0.01%
+1,000
New +$8.68K
VERU icon
1587
Veru
VERU
$48.3M
$7.85K ﹤0.01%
1,090
– –
EGIO
1588
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.08K ﹤0.01%
370
– –
CYA
1589
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.21K ﹤0.01%
1,036
-3,483
-77% -$14.1K
GOEV
1590
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.69K ﹤0.01%
23
– –
AVA icon
1591
Avista
AVA
$2.97B
– –
-6,201
Closed -$201K
BAX icon
1592
Baxter International
BAX
$12.1B
– –
-11,758
Closed -$444K
AAP icon
1593
Advance Auto Parts
AAP
$3.6B
– –
-5,708
Closed -$319K
AGNC icon
1594
AGNC Investment
AGNC
$10.6B
– –
-11,270
Closed -$106K
AIEQ icon
1595
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-17,558
Closed -$523K
ANDE icon
1596
Andersons Inc
ANDE
$1.42B
– –
-25,786
Closed -$1.33M
AOK icon
1597
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-6,012
Closed -$204K
CE icon
1598
Celanese
CE
$5.08B
– –
-3,653
Closed -$459K
UNFI icon
1599
United Natural Foods
UNFI
$1.75B
– –
-12,859
Closed -$182K
CGC
1600
Canopy Growth
CGC
$431M
– –
-2,071
Closed -$16.2K
62 63
64
65 66