IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
+$379M
Cap. Flow %
5.49%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$26.8M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$21.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$20.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.49M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.65M
5
OEF icon
iShares S&P 100 ETF
OEF
$5.5M

Sector Composition

1 Technology 8.81%
2 Financials 3.56%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
1576
Arcutis Biotherapeutics
ARQT
$2.06B
$110K ﹤0.01%
11,120
+95
+0.9% +$941
VGM icon
1577
Invesco Trust Investment Grade Municipals
VGM
$527M
$109K ﹤0.01%
11,010
– –
FSEA icon
1578
First Seacoast Bancorp
FSEA
$54.9M
$105K ﹤0.01%
12,537
– –
SPWR
1579
DELISTED
SunPower Corporation Common Stock
SPWR
$103K ﹤0.01%
34,449
+2,959
+9% +$8.88K
JPC icon
1580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$102K ﹤0.01%
14,129
-109
-0.8% -$784
SIRI icon
1581
SiriusXM
SIRI
$8.1B
$101K ﹤0.01%
2,613
+280
+12% +$10.9K
VKI icon
1582
Invesco Advantage Municipal Income Trust II
VKI
$373M
$94.4K ﹤0.01%
11,100
– –
WIW
1583
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$93.7K ﹤0.01%
10,856
– –
ETW
1584
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$92.6K ﹤0.01%
11,291
-67
-0.6% -$549
EGY icon
1585
Vaalco Energy
EGY
$399M
$92.5K ﹤0.01%
13,265
-234
-2% -$1.63K
EQ icon
1586
Equillium
EQ
$114M
$92.4K ﹤0.01%
40,000
– –
USA icon
1587
Liberty All-Star Equity Fund
USA
$1.94B
$86.1K ﹤0.01%
12,047
-1,051
-8% -$7.52K
RLGT icon
1588
Radiant Logistics
RLGT
$305M
$85.2K ﹤0.01%
15,717
-8,024
-34% -$43.5K
NCV
1589
Virtus Convertible & Income Fund
NCV
$336M
$83.2K ﹤0.01%
6,228
-150
-2% -$2K
REI icon
1590
Ring Energy
REI
$207M
$83K ﹤0.01%
42,350
-5,000
-11% -$9.8K
SOUN icon
1591
SoundHound AI
SOUN
$5.81B
$81.6K ﹤0.01%
+13,858
New +$81.6K
HTZ icon
1592
Hertz
HTZ
$1.7B
$81.3K ﹤0.01%
+10,385
New +$81.3K
CLRB icon
1593
Cellectar Biosciences
CLRB
$15.9M
$79.6K ﹤0.01%
+667
New +$79.6K
TLRY icon
1594
Tilray
TLRY
$1.31B
$79K ﹤0.01%
31,991
-25,000
-44% -$61.8K
FCEL icon
1595
FuelCell Energy
FCEL
$92.3M
$79K ﹤0.01%
2,212
+976
+79% +$34.8K
TNYA icon
1596
Tenaya Therapeutics
TNYA
$220M
$78.5K ﹤0.01%
15,000
– –
QS icon
1597
QuantumScape
QS
$4.44B
$73.7K ﹤0.01%
+11,710
New +$73.7K
NAII icon
1598
Natural Alternatives International
NAII
$22.2M
$73.1K ﹤0.01%
12,000
– –
CFSB icon
1599
CFSB Bancorp
CFSB
$72.5K ﹤0.01%
10,000
– –
PMM
1600
Putnam Managed Municipal Income
PMM
$257M
$72K ﹤0.01%
12,018
– –
62 63
64
65 66