IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.47%
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
$926M
$58.8K ﹤0.01%
+13,433
AVXL icon
1577
Anavex Life Sciences
AVXL
$246M
$46.3K ﹤0.01%
+12,996
TMQ
1578
Trilogy Metals
TMQ
$768M
$45.3K ﹤0.01%
10,500
+500
DHY
1579
Credit Suisse High Yield Credit Fund
DHY
$243M
$44.9K ﹤0.01%
22,426
NAII icon
1580
Natural Alternatives International
NAII
$15.8M
$43K ﹤0.01%
12,000
CMU
1581
MFS High Yield Municipal Trust
CMU
$85.9M
$41.1K ﹤0.01%
11,696
-4,553
ABEV icon
1582
Ambev
ABEV
$48.9B
$40K ﹤0.01%
16,214
+2,503
IRWD icon
1583
Ironwood Pharmaceuticals
IRWD
$533M
$38.5K ﹤0.01%
11,436
-7,859
PLUG icon
1584
Plug Power
PLUG
$5.15B
$35.5K ﹤0.01%
18,001
-2,874
WRN
1585
Western Copper and Gold
WRN
$654M
$34.7K ﹤0.01%
13,000
WTI icon
1586
W&T Offshore
WTI
$597M
$32.6K ﹤0.01%
19,993
-4,641
CHMI
1587
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
$25.5K ﹤0.01%
10,000
-2,661
VERU icon
1588
Veru
VERU
$36.1M
$24.1K ﹤0.01%
11,275
+910
AGL icon
1589
Agilon Health
AGL
$1.38B
$22.6K ﹤0.01%
+1,314
ABTC
1590
American Bitcoin Corp
ABTC
$992M
$20.4K ﹤0.01%
12,013
-2,147
TRX icon
1591
TRX Gold Corp
TRX
$348M
$20.1K ﹤0.01%
+21,787
NFE icon
1592
New Fortress Energy
NFE
$143M
$17K ﹤0.01%
+14,943
DEFT
1593
Defi Technologies
DEFT
$220M
$16.8K ﹤0.01%
+22,259
GTBP icon
1594
GT Biopharma
GTBP
$15.8M
$15.7K ﹤0.01%
+20,006
TNYA icon
1595
Tenaya Therapeutics
TNYA
$171M
$15.6K ﹤0.01%
21,940
-92
IFRX icon
1596
InflaRx
IFRX
$303M
$10.1K ﹤0.01%
+10,000
XWEL icon
1597
XWELL
XWEL
$11M
$4.77K ﹤0.01%
10,350
AKAN icon
1598
Akanda
AKAN
$8.81M
$4.57K ﹤0.01%
+444
SSNC icon
1599
SS&C Technologies
SSNC
$16.4B
– –
-7,975
STAG icon
1600
STAG Industrial
STAG
$6.98B
– –
-7,376
62 63
64
65 66