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
AESI icon
1801
Atlas Energy Solutions
AESI
$1.2B
$149K ﹤0.01%
11,109
-28
ALHC icon
1802
Alignment Healthcare
ALHC
$3.82B
$148K ﹤0.01%
+10,565
CION icon
1803
CION Investment
CION
$509M
$146K ﹤0.01%
15,230
PCK
1804
DELISTED
Pimco California Municipal Income Fund II
PCK
$144K ﹤0.01%
26,928
+9
MPW icon
1805
Medical Properties Trust
MPW
$3.38B
$143K ﹤0.01%
33,193
+11,912
FSEA icon
1806
First Seacoast Bancorp
FSEA
$143K ﹤0.01%
12,537
RQI icon
1807
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$141K ﹤0.01%
11,328
DAWN icon
1808
Day One Biopharmaceuticals
DAWN
$853M
$131K ﹤0.01%
20,170
+3,032
NAN icon
1809
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$130K ﹤0.01%
11,405
WBA
1810
DELISTED
Walgreens Boots Alliance
WBA
$130K ﹤0.01%
11,335
-58,093
FBIO icon
1811
Fortress Biotech
FBIO
$83.5M
$126K ﹤0.01%
68,000
+8,600
OXLC
1812
Oxford Lane Capital
OXLC
$1.48B
$126K ﹤0.01%
6,000
-227
ABR icon
1813
Arbor Realty Trust
ABR
$1.78B
$126K ﹤0.01%
11,770
+966
ASG
1814
Liberty All-Star Growth Fund
ASG
$331M
$126K ﹤0.01%
22,955
+59
NML
1815
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$121K ﹤0.01%
+13,465
TEI
1816
Templeton Emerging Markets Income Fund
TEI
$311M
$121K ﹤0.01%
20,127
+2,119
ERH
1817
Allspring Utilities & High Income Fund
ERH
$108M
$119K ﹤0.01%
10,266
+22
HLN icon
1818
Haleon
HLN
$42.3B
$118K ﹤0.01%
11,348
-1,403
AES icon
1819
AES
AES
$9.76B
$117K ﹤0.01%
+11,161
IEP icon
1820
Icahn Enterprises
IEP
$4.86B
$117K ﹤0.01%
+14,499
ICL icon
1821
ICL Group
ICL
$6.78B
$111K ﹤0.01%
+16,103
MUA icon
1822
BlackRock MuniAssets Fund
MUA
$413M
$110K ﹤0.01%
+10,541
VZLA
1823
Vizsla Silver
VZLA
$1.71B
$109K ﹤0.01%
37,169
ASPS icon
1824
Altisource Portfolio Solutions
ASPS
$93.9M
$107K ﹤0.01%
12,512
-2,813
UUUU icon
1825
Energy Fuels
UUUU
$3.58B
$105K ﹤0.01%
18,191
+1,518
71 72
73
74 75