IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $114K | ﹤0.01% |
14,129
| – | – |
|
1602
First Seacoast Bancorp
FSEA
$54.9M
| $114K | ﹤0.01% |
12,537
| – | – |
|
1603
DocGo
DCGO
$155M
| $113K | ﹤0.01% |
34,118
-4,507
| -12% | -$15K |
|
1604
Energy Fuels
UUUU
$2.67B
| $113K | ﹤0.01% |
20,520
-15,896
| -44% | -$87.3K |
|
1605
Amicus Therapeutics
FOLD
$2.46B
| $111K | ﹤0.01% |
10,401
-9,388
| -47% | -$100K |
|
1606
Arcutis Biotherapeutics
ARQT
$2.06B
| $109K | ﹤0.01% |
11,770
+600
| +5% | +$5.58K |
|
1607
Banco Bradesco
BBD
$33.6B
| $106K | ﹤0.01% |
40,002
+2,907
| +8% | +$7.73K |
|
|
MTTR
1608
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $106K | ﹤0.01% |
23,558
-100
| -0.4% | -$450 |
|
|
VZLA
1609
Vizsla Silver
VZLA
$1.28B
| $100K | ﹤0.01% |
52,117
+11,728
| +29% | +$22.5K |
|
|
ETW
1610
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $98.1K | ﹤0.01% |
11,304
+7
| +0.1% | +$61 |
|
1611
Heron Therapeutics
HRTX
$201M
| $97.1K | ﹤0.01% |
48,778
-2,000
| -4% | -$3.98K |
|
1612
Ericsson
ERIC
$26.7B
| $96.4K | ﹤0.01% |
12,712
+2,102
| +20% | +$15.9K |
|
1613
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $93.1K | ﹤0.01% |
+10,000
| New | +$93.1K |
|
1614
Nokia
NOK
$24.5B
| $82.1K | ﹤0.01% |
18,783
+178
| +1% | +$778 |
|
|
BLUE
1615
DELISTED
bluebird bio
BLUE
| $81.3K | ﹤0.01% |
7,827
+450
| +6% | +$4.68K |
|
1616
Liberty All-Star Equity Fund
USA
$1.94B
| $80.1K | ﹤0.01% |
11,287
-725
| -6% | -$5.15K |
|
1617
NanoViricides
NNVC
$23.9M
| $80K | ﹤0.01% |
53,335
+16,500
| +45% | +$24.8K |
|
1618
SoundHound AI
SOUN
$5.81B
| $79.9K | ﹤0.01% |
17,150
+1,975
| +13% | +$9.2K |
|
|
PMM
1619
Putnam Managed Municipal Income
PMM
$257M
| $78.2K | ﹤0.01% |
12,018
| – | – |
|
1620
Vaalco Energy
EGY
$399M
| $76.6K | ﹤0.01% |
13,346
-363
| -3% | -$2.08K |
|
1621
QuantumScape
QS
$4.44B
| $76.5K | ﹤0.01% |
13,304
+1,750
| +15% | +$10.1K |
|
1622
Radiant Logistics
RLGT
$305M
| $76.1K | ﹤0.01% |
11,839
-3,981
| -25% | -$25.6K |
|
1623
Array Technologies
ARRY
$1.37B
| $73.3K | ﹤0.01% |
11,104
+200
| +2% | +$1.32K |
|
|
KRON
1624
DELISTED
Kronos Bio
KRON
| $71.5K | ﹤0.01% |
71,551
| – | – |
|
1625
Genasys
GNSS
$89.4M
| $70.4K | ﹤0.01% |
19,781
-4,317
| -18% | -$15.4K |
|