IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1776
Heron Therapeutics
HRTX
$233M
$195K ﹤0.01%
94,405
+100
FPEI icon
1777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$195K ﹤0.01%
10,273
-2,477
MDV
1778
Modiv Industrial
MDV
$151M
$194K ﹤0.01%
13,808
+136
BLE icon
1779
BlackRock Municipal Income Trust II
BLE
$495M
$194K ﹤0.01%
19,357
KC
1780
Kingsoft Cloud Holdings
KC
$3.4B
$194K ﹤0.01%
+15,472
ICLN icon
1781
iShares Global Clean Energy ETF
ICLN
$1.91B
$193K ﹤0.01%
14,727
-1,404
PKST
1782
Peakstone Realty Trust
PKST
$510M
$191K ﹤0.01%
+14,456
JOBY icon
1783
Joby Aviation
JOBY
$13.3B
$190K ﹤0.01%
+18,001
PCQ
1784
Pimco California Municipal Income Fund
PCQ
$166M
$190K ﹤0.01%
22,097
+30
CHW
1785
Calamos Global Dynamic Income Fund
CHW
$466M
$189K ﹤0.01%
+26,525
PSO icon
1786
Pearson
PSO
$8.35B
$188K ﹤0.01%
+12,576
AAL icon
1787
American Airlines Group
AAL
$9.61B
$185K ﹤0.01%
16,473
-7,752
BTZ icon
1788
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$179K ﹤0.01%
16,423
+5
ECAT icon
1789
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$179K ﹤0.01%
+11,153
BOE icon
1790
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$176K ﹤0.01%
15,502
-1,073
RGTI icon
1791
Rigetti Computing
RGTI
$8.59B
$176K ﹤0.01%
+14,805
DLY
1792
DoubleLine Yield Opportunities Fund
DLY
$708M
$173K ﹤0.01%
+11,095
ETV
1793
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$173K ﹤0.01%
12,463
+74
XFLT
1794
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$168K ﹤0.01%
29,664
-6,722
ETB
1795
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$166K ﹤0.01%
11,478
-94,990
NEA icon
1796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$161K ﹤0.01%
14,755
-131
FSP
1797
Franklin Street Properties
FSP
$106M
$157K ﹤0.01%
95,531
+20
TSI
1798
TCW Strategic Income Fund
TSI
$235M
$156K ﹤0.01%
31,976
-80
RIG icon
1799
Transocean
RIG
$4.9B
$154K ﹤0.01%
59,326
-10,311
ASX icon
1800
ASE Group
ASX
$33.6B
$151K ﹤0.01%
+14,591
70 71
72
73 74