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 | |
|---|---|---|---|---|---|---|
1626
CFSB Bancorp
CFSB
| $69K | ﹤0.01% |
10,000
| – | – |
|
1627
Lucid Motors
LCID
$5.66B
| $68.9K | ﹤0.01% |
1,953
-212
| -10% | -$7.48K |
|
1628
Natural Alternatives International
NAII
$22.2M
| $68.8K | ﹤0.01% |
12,000
| – | – |
|
1629
ChargePoint
CHPT
$239M
| $68.7K | ﹤0.01% |
2,509
+1,484
| +145% | +$40.7K |
|
1630
Gannett
GCI
$629M
| $68.3K | ﹤0.01% |
12,146
+909
| +8% | +$5.11K |
|
1631
Fortress Biotech
FBIO
$110M
| $66.6K | ﹤0.01% |
46,100
+18,700
| +68% | +$27K |
|
1632
Fortuna Silver Mines
FSM
$2.35B
| $66.4K | ﹤0.01% |
14,350
-200
| -1% | -$926 |
|
|
NCV
1633
Virtus Convertible & Income Fund
NCV
$336M
| $64.1K | ﹤0.01% |
4,580
-1,567
| -25% | -$21.9K |
|
1634
ImmunityBio
IBRX
$2.27B
| $63.8K | ﹤0.01% |
17,158
| – | – |
|
1635
Vista Gold
VGZ
$171M
| $62.1K | ﹤0.01% |
+80,000
| New | +$62.1K |
|
|
HIO
1636
Western Asset High Income Opportunity Fund
HIO
$375M
| $61.5K | ﹤0.01% |
15,175
| – | – |
|
1637
W&T Offshore
WTI
$261M
| $56.1K | ﹤0.01% |
26,099
-1,348
| -5% | -$2.9K |
|
1638
Ring Energy
REI
$207M
| $55.8K | ﹤0.01% |
34,850
-7,500
| -18% | -$12K |
|
|
DHY
1639
Credit Suisse High Yield Bond Fund
DHY
$217M
| $50.9K | ﹤0.01% |
22,426
-33,755
| -60% | -$76.6K |
|
1640
Tilray
TLRY
$1.31B
| $50.5K | ﹤0.01% |
28,713
-3,842
| -12% | -$6.76K |
|
1641
Veru
VERU
$49.4M
| $50.3K | ﹤0.01% |
6,540
+100
| +2% | +$769 |
|
1642
Plug Power
PLUG
$1.69B
| $46.7K | ﹤0.01% |
20,669
-2,377
| -10% | -$5.37K |
|
|
ETH
1643
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $42.9K | ﹤0.01% |
+1,759
| New | +$42.9K |
|
1644
Cellectar Biosciences
CLRB
$15.9M
| $42.8K | ﹤0.01% |
667
| – | – |
|
|
EXK
1645
Endeavour Silver
EXK
$1.74B
| $42.3K | ﹤0.01% |
10,736
-1,774
| -14% | -$6.99K |
|
|
EU
1646
enCore Energy
EU
$436M
| $41.5K | ﹤0.01% |
10,277
| – | – |
|
1647
Denison Mines
DNN
$2.11B
| $38.4K | ﹤0.01% |
21,000
-2,000
| -9% | -$3.66K |
|
|
TGB
1648
Taseko Mines
TGB
$1.05B
| $37.8K | ﹤0.01% |
15,000
| – | – |
|
1649
CureVac
CVAC
$1.21B
| $35.3K | ﹤0.01% |
+12,000
| New | +$35.3K |
|
1650
Tenaya Therapeutics
TNYA
$220M
| $32.7K | ﹤0.01% |
16,940
+1,940
| +13% | +$3.74K |
|