IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-1.75%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
-$31.2M
(-0.36%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
813
Reduced
725
Closed
118
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.1M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$16.8M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$14.9M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$20.7M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$18.3M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Janus International
JBI
$1.44B
| $97.2K | ﹤0.01% |
13,502
+88
| +0.7% | +$634 |
|
|
TEI
1677
Templeton Emerging Markets Income Fund
TEI
$294M
| $96.9K | ﹤0.01% |
18,008
-3,703
| -17% | -$19.9K |
|
1678
NIO
NIO
$13.4B
| $95.2K | ﹤0.01% |
24,992
-19,337
| -44% | -$73.7K |
|
|
ETW
1679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $93.4K | ﹤0.01% |
11,317
+7
| +0.1% | +$58 |
|
1680
Fortress Biotech
FBIO
$110M
| $92.7K | ﹤0.01% |
59,400
| – | – |
|
1681
fuboTV
FUBO
$1.37B
| $92.2K | ﹤0.01% |
+31,576
| New | +$92.2K |
|
1682
Cornerstone Strategic Value Fund
CLM
$2.33B
| $92.1K | ﹤0.01% |
+12,590
| New | +$92.1K |
|
1683
Snap
SNAP
$12.4B
| $91.8K | ﹤0.01% |
10,534
+34
| +0.3% | +$296 |
|
1684
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $90.1K | ﹤0.01% |
10,550
+550
| +6% | +$4.7K |
|
1685
Fortuna Silver Mines
FSM
$2.35B
| $89.1K | ﹤0.01% |
14,600
| – | – |
|
1686
Nokia
NOK
$24.5B
| $88.5K | ﹤0.01% |
16,784
+635
| +4% | +$3.35K |
|
1687
Inogen
INGN
$219M
| $85.3K | ﹤0.01% |
+11,960
| New | +$85.3K |
|
|
VZLA
1688
Vizsla Silver
VZLA
$1.28B
| $84.4K | ﹤0.01% |
37,169
| – | – |
|
1689
Aspen Aerogels
ASPN
$544M
| $84K | ﹤0.01% |
+13,151
| New | +$84K |
|
1690
Altisource Portfolio Solutions
ASPS
$124M
| $83.5K | ﹤0.01% |
15,325
-42,125
| -73% | -$230K |
|
1691
CFSB Bancorp
CFSB
$92.9M
| $76.3K | ﹤0.01% |
10,000
| – | – |
|
1692
Genasys
GNSS
$89.4M
| $68.6K | ﹤0.01% |
30,217
+3,186
| +12% | +$7.23K |
|
1693
Nektar Therapeutics
NKTR
$764M
| $68.4K | ﹤0.01% |
+6,710
| New | +$68.4K |
|
1694
Liberty All-Star Equity Fund
USA
$1.94B
| $68.4K | ﹤0.01% |
10,435
+136
| +1% | +$891 |
|
1695
CleanSpark
CLSK
$2.6B
| $68.2K | ﹤0.01% |
+10,145
| New | +$68.2K |
|
1696
Vista Gold
VGZ
$171M
| $66.2K | ﹤0.01% |
80,000
| – | – |
|
1697
Energy Fuels
UUUU
$2.67B
| $62.2K | ﹤0.01% |
16,673
+459
| +3% | +$1.71K |
|
|
HIO
1698
Western Asset High Income Opportunity Fund
HIO
$375M
| $60.4K | ﹤0.01% |
15,175
| – | – |
|
|
KRON
1699
DELISTED
Kronos Bio
KRON
| $59K | ﹤0.01% |
71,561
| – | – |
|
|
CMU
1700
MFS High Yield Municipal Trust
CMU
$84.9M
| $56.7K | ﹤0.01% |
16,249
+500
| +3% | +$1.75K |
|