IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
(+13%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1601
Plug Power
PLUG
$1.72B
| $71.3K | ﹤0.01% |
20,725
+945
| +5% | +$3.25K |
|
|
AMRN
1602
Amarin Corp
AMRN
$311M
| $70K | ﹤0.01% |
3,929
-555
| -12% | -$9.89K |
|
1603
W&T Offshore
WTI
$263M
| $68.9K | ﹤0.01% |
25,985
+54
| +0.2% | +$143 |
|
1604
Nokia
NOK
$23.6B
| $67.7K | ﹤0.01% |
19,119
-2,385
| -11% | -$8.44K |
|
1605
LiveOne
LVO
$57.2M
| $63.6K | ﹤0.01% |
32,614
| – | – |
|
1606
Medical Properties Trust
MPW
$2.66B
| $63.5K | ﹤0.01% |
13,505
-5,043
| -27% | -$23.7K |
|
|
MCR
1607
MFS Charter Income Trust
MCR
$268M
| $63.4K | ﹤0.01% |
10,000
| – | – |
|
1608
Maxeon Solar Technologies
MAXN
$62.1M
| $62.6K | ﹤0.01% |
188
+78
| +71% | +$26K |
|
1609
Lucid Motors
LCID
$5.16B
| $61.9K | ﹤0.01% |
2,173
+11
| +0.5% | +$314 |
|
|
HIO
1610
Western Asset High Income Opportunity Fund
HIO
$374M
| $59.2K | ﹤0.01% |
15,175
+1,500
| +11% | +$5.85K |
|
|
NKLA
1611
DELISTED
Nikola Corporation Common Stock
NKLA
| $57.7K | ﹤0.01% |
1,851
-33
| -2% | -$1.03K |
|
|
ASG
1612
Liberty All-Star Growth Fund
ASG
$341M
| $56.7K | ﹤0.01% |
+10,321
| New | +$56.7K |
|
|
MTTR
1613
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $56.5K | ﹤0.01% |
24,986
+6,680
| +36% | +$15.1K |
|
1614
Ericsson
ERIC
$26.2B
| $55.5K | ﹤0.01% |
10,077
-938
| -9% | -$5.17K |
|
|
SYRS
1615
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $53.5K | ﹤0.01% |
10,000
| – | – |
|
|
VZLA
1616
Vizsla Silver
VZLA
$1.3B
| $52.8K | ﹤0.01% |
39,685
+24,085
| +154% | +$32K |
|
1617
Denison Mines
DNN
$2.11B
| $50.7K | ﹤0.01% |
26,000
| – | – |
|
|
EU
1618
enCore Energy
EU
$442M
| $49.4K | ﹤0.01% |
11,277
-2,000
| -15% | -$8.76K |
|
1619
Pacific Biosciences
PACB
$378M
| $45.4K | ﹤0.01% |
12,111
| – | – |
|
1620
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $43.8K | ﹤0.01% |
+18,239
| New | +$43.8K |
|
1621
Acumen Pharmaceuticals
ABOS
$82.4M
| $40.9K | ﹤0.01% |
10,100
-4,500
| -31% | -$18.2K |
|
1622
Fortuna Silver Mines
FSM
$2.39B
| $40.5K | ﹤0.01% |
10,850
| – | – |
|
1623
Fortress Biotech
FBIO
$87.8M
| $40.1K | ﹤0.01% |
20,066
+10,000
| +99% | +$20K |
|
1624
Genasys
GNSS
$86.7M
| $37K | ﹤0.01% |
15,611
+2,411
| +18% | +$5.71K |
|
1625
Luminar Technologies
LAZR
$113M
| $35.9K | ﹤0.01% |
1,215
+97
| +9% | +$2.87K |
|