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 | |
|---|---|---|---|---|---|---|
1701
Vaalco Energy
EGY
$397M
| $52.2K | ﹤0.01% |
13,885
+686
| +5% | +$2.58K |
|
|
DHY
1702
Credit Suisse High Yield Bond Fund
DHY
$218M
| $47.5K | ﹤0.01% |
22,426
| – | – |
|
1703
Banco Bradesco
BBD
$33.5B
| $47.1K | ﹤0.01% |
21,102
-2,950
| -12% | -$6.58K |
|
1704
Veru
VERU
$49.2M
| $44.9K | ﹤0.01% |
9,165
+575
| +7% | +$2.82K |
|
1705
CureVac
CVAC
$1.22B
| $41.6K | ﹤0.01% |
15,000
+3,000
| +25% | +$8.31K |
|
1706
Natural Alternatives International
NAII
$22.9M
| $41.3K | ﹤0.01% |
12,000
| – | – |
|
1707
Clover Health Investments
CLOV
$1.42B
| $36.5K | ﹤0.01% |
+10,172
| New | +$36.5K |
|
1708
W&T Offshore
WTI
$261M
| $35.8K | ﹤0.01% |
23,111
-3,504
| -13% | -$5.43K |
|
1709
Coffee Holding Co
JVA
$23.6M
| $35.5K | ﹤0.01% |
10,000
| – | – |
|
1710
Ring Energy
REI
$207M
| $34.6K | ﹤0.01% |
30,064
-4,849
| -14% | -$5.58K |
|
1711
AN2 Therapeutics
ANTX
$33.9M
| $34K | ﹤0.01% |
25,000
| – | – |
|
|
TGB
1712
Taseko Mines
TGB
$1.06B
| $33.6K | ﹤0.01% |
15,000
| – | – |
|
1713
Lucid Motors
LCID
$5.55B
| $31.8K | ﹤0.01% |
1,312
-63
| -5% | -$1.53K |
|
1714
NanoViricides
NNVC
$22.2M
| $30.5K | ﹤0.01% |
26,035
-12,000
| -32% | -$14K |
|
1715
Generation Bio
GBIO
$40.2M
| $29.5K | ﹤0.01% |
7,272
| – | – |
|
1716
Plug Power
PLUG
$1.67B
| $29.1K | ﹤0.01% |
21,565
+2,400
| +13% | +$3.24K |
|
1717
Ambev
ABEV
$34.8B
| $25.8K | ﹤0.01% |
+11,056
| New | +$25.8K |
|
1718
Denison Mines
DNN
$2.06B
| $23.9K | ﹤0.01% |
18,354
+2,354
| +15% | +$3.06K |
|
1719
LiveOne
LVO
$50.8M
| $22.8K | ﹤0.01% |
32,644
+2,045
| +7% | +$1.43K |
|
1720
Tilray
TLRY
$1.31B
| $19K | ﹤0.01% |
28,881
+480
| +2% | +$316 |
|
1721
Acumen Pharmaceuticals
ABOS
$87.8M
| $16.7K | ﹤0.01% |
15,219
+5,119
| +51% | +$5.63K |
|
1722
Geron
GERN
$900M
| $16.5K | ﹤0.01% |
10,349
+64
| +0.6% | +$102 |
|
1723
Stem
STEM
$116M
| $16.2K | ﹤0.01% |
2,313
+190
| +9% | +$1.33K |
|
1724
Tenaya Therapeutics
TNYA
$217M
| $15.6K | ﹤0.01% |
27,317
+3,377
| +14% | +$1.93K |
|
|
WRN
1725
Western Copper and Gold
WRN
$302M
| $14.8K | ﹤0.01% |
+13,000
| New | +$14.8K |
|