IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$401M
(+4.9%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fortuna Silver Mines
FSM
$2.35B
| $62.6K | ﹤0.01% |
14,600
+250
| +2% | +$1.07K |
|
|
HIO
1677
Western Asset High Income Opportunity Fund
HIO
$375M
| $59.6K | ﹤0.01% |
15,175
| – | – |
|
1678
Vaalco Energy
EGY
$399M
| $57.7K | ﹤0.01% |
13,199
-147
| -1% | -$642 |
|
1679
Veru
VERU
$49.4M
| $55.9K | ﹤0.01% |
8,590
+2,050
| +31% | +$13.3K |
|
1680
Grab
GRAB
$21B
| $55.4K | ﹤0.01% |
+11,747
| New | +$55.4K |
|
|
CMU
1681
MFS High Yield Municipal Trust
CMU
$85M
| $55.4K | ﹤0.01% |
15,749
-18,446
| -54% | -$64.9K |
|
1682
NanoViricides
NNVC
$23.9M
| $54.4K | ﹤0.01% |
38,035
-15,300
| -29% | -$21.9K |
|
1683
Natural Alternatives International
NAII
$22.2M
| $51.7K | ﹤0.01% |
12,000
| – | – |
|
|
DHY
1684
Credit Suisse High Yield Bond Fund
DHY
$217M
| $48K | ﹤0.01% |
22,426
| – | – |
|
1685
Ring Energy
REI
$207M
| $47.5K | ﹤0.01% |
34,913
+63
| +0.2% | +$86 |
|
1686
Banco Bradesco
BBD
$33.6B
| $45.9K | ﹤0.01% |
24,052
-15,950
| -40% | -$30.5K |
|
1687
LiveOne
LVO
$51.2M
| $45K | ﹤0.01% |
30,599
-2,190
| -7% | -$3.22K |
|
1688
Vista Gold
VGZ
$171M
| $44.6K | ﹤0.01% |
80,000
| – | – |
|
1689
W&T Offshore
WTI
$261M
| $44.2K | ﹤0.01% |
26,615
+516
| +2% | +$857 |
|
1690
Lucid Motors
LCID
$5.66B
| $41.5K | ﹤0.01% |
1,375
-578
| -30% | -$17.5K |
|
1691
CureVac
CVAC
$1.21B
| $40.9K | ﹤0.01% |
12,000
| – | – |
|
1692
Plug Power
PLUG
$1.69B
| $40.8K | ﹤0.01% |
19,165
-1,504
| -7% | -$3.2K |
|
|
NOVA
1693
DELISTED
Sunnova Energy
NOVA
| $39.8K | ﹤0.01% |
+11,613
| New | +$39.8K |
|
|
EU
1694
enCore Energy
EU
$436M
| $38.5K | ﹤0.01% |
11,277
+1,000
| +10% | +$3.41K |
|
1695
Tilray
TLRY
$1.31B
| $37.8K | ﹤0.01% |
28,401
-312
| -1% | -$415 |
|
1696
Geron
GERN
$893M
| $36.4K | ﹤0.01% |
+10,285
| New | +$36.4K |
|
1697
AN2 Therapeutics
ANTX
$34.4M
| $34.5K | ﹤0.01% |
25,000
| – | – |
|
1698
Tenaya Therapeutics
TNYA
$220M
| $34.2K | ﹤0.01% |
23,940
+7,000
| +41% | +$10K |
|
1699
Coffee Holding Co
JVA
$23.7M
| $34.2K | ﹤0.01% |
10,000
| – | – |
|
1700
CNS Pharmaceuticals
CNSP
$3.56M
| $30.1K | ﹤0.01% |
+417
| New | +$30.1K |
|