IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$419M
(+6.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89
Top Buys
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
SoundHound AI
SOUN
$5.42B
| $59.9K | ﹤0.01% |
15,175
+1,317
| +10% | +$5.2K |
|
1602
W&T Offshore
WTI
$270M
| $58.7K | ﹤0.01% |
27,447
+1,462
| +6% | +$3.13K |
|
|
HIO
1603
Western Asset High Income Opportunity Fund
HIO
$375M
| $57.8K | ﹤0.01% |
15,175
| – | – |
|
1604
QuantumScape
QS
$4.33B
| $56.8K | ﹤0.01% |
11,554
-156
| -1% | -$768 |
|
1605
Lucid Motors
LCID
$4.97B
| $56.5K | ﹤0.01% |
2,165
-8
| -0.4% | -$209 |
|
1606
Maxeon Solar Technologies
MAXN
$62M
| $54.4K | ﹤0.01% |
638
+450
| +239% | +$38.4K |
|
1607
Veru
VERU
$48.3M
| $54.2K | ﹤0.01% |
6,440
+1,350
| +27% | +$11.4K |
|
1608
Tilray
TLRY
$1.26B
| $54K | ﹤0.01% |
32,555
+564
| +2% | +$936 |
|
1609
Plug Power
PLUG
$1.66B
| $53.7K | ﹤0.01% |
23,046
+2,321
| +11% | +$5.41K |
|
1610
Gannett
GCI
$603M
| $51.8K | ﹤0.01% |
11,237
| – | – |
|
|
SYRS
1611
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $51.6K | ﹤0.01% |
10,000
| – | – |
|
1612
Stem
STEM
$119M
| $51.6K | ﹤0.01% |
2,322
-275
| -11% | -$6.11K |
|
1613
Genasys
GNSS
$90.3M
| $51K | ﹤0.01% |
24,098
+8,487
| +54% | +$18K |
|
1614
Cellectar Biosciences
CLRB
$15.9M
| $50K | ﹤0.01% |
667
| – | – |
|
1615
LiveOne
LVO
$51.7M
| $48.3K | ﹤0.01% |
30,789
-1,825
| -6% | -$2.87K |
|
1616
Fortress Biotech
FBIO
$84.5M
| $46.9K | ﹤0.01% |
27,400
+7,334
| +37% | +$12.5K |
|
1617
Tenaya Therapeutics
TNYA
$202M
| $46.5K | ﹤0.01% |
15,000
| – | – |
|
1618
Denison Mines
DNN
$2.04B
| $45.8K | ﹤0.01% |
23,000
-3,000
| -12% | -$5.97K |
|
|
EXK
1619
Endeavour Silver
EXK
$1.78B
| $44K | ﹤0.01% |
12,510
-1,455
| -10% | -$5.12K |
|
1620
FuelCell Energy
FCEL
$89.3M
| $44K | ﹤0.01% |
2,296
+84
| +4% | +$1.61K |
|
|
EU
1621
enCore Energy
EU
$434M
| $40.5K | ﹤0.01% |
10,277
-1,000
| -9% | -$3.94K |
|
|
TGB
1622
Taseko Mines
TGB
$1.06B
| $36.8K | ﹤0.01% |
15,000
| – | – |
|
1623
Hertz
HTZ
$1.69B
| $35.7K | ﹤0.01% |
10,109
-276
| -3% | -$974 |
|
1624
TETRA Technologies
TTI
$636M
| $35.1K | ﹤0.01% |
+10,141
| New | +$35.1K |
|
1625
ChargePoint
CHPT
$238M
| $31K | ﹤0.01% |
1,025
+136
| +15% | +$4.11K |
|