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
VGM icon
1826
Invesco Trust Investment Grade Municipals
VGM
$559M
$104K ﹤0.01%
11,010
UMC icon
1827
United Microelectronic
UMC
$19.7B
$102K ﹤0.01%
+13,298
CLM icon
1828
Cornerstone Strategic Value Fund
CLM
$2.36B
$99.1K ﹤0.01%
12,210
-380
VLY icon
1829
Valley National Bancorp
VLY
$6.41B
$99.1K ﹤0.01%
+11,102
ETW
1830
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$97.9K ﹤0.01%
11,322
+5
VGZ icon
1831
Vista Gold
VGZ
$251M
$97.6K ﹤0.01%
100,000
+20,000
MFM
1832
MFS Municipal Income Trust
MFM
$223M
$96.8K ﹤0.01%
18,728
FSM icon
1833
Fortuna Silver Mines
FSM
$2.93B
$95.5K ﹤0.01%
14,600
ASPSW
1834
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.5M
$94K ﹤0.01%
+187,939
VSTS icon
1835
Vestis
VSTS
$839M
$92.8K ﹤0.01%
+16,201
NIO icon
1836
NIO
NIO
$12.1B
$91.8K ﹤0.01%
26,774
+1,782
JPC icon
1837
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$89.4K ﹤0.01%
11,147
-1,382
VKI icon
1838
Invesco Advantage Municipal Income Trust II
VKI
$387M
$88.3K ﹤0.01%
10,550
PMF
1839
DELISTED
PIMCO Municipal Income Fund
PMF
$87.8K ﹤0.01%
+11,000
GNL icon
1840
Global Net Lease
GNL
$1.81B
$87.6K ﹤0.01%
+11,609
INGN icon
1841
Inogen
INGN
$188M
$86.5K ﹤0.01%
12,298
+338
AG icon
1842
First Majestic Silver
AG
$7.69B
$85.3K ﹤0.01%
+10,316
MFG icon
1843
Mizuho Financial
MFG
$89.4B
$85K ﹤0.01%
15,292
-48,045
FUBO icon
1844
FuboTV Inc
FUBO
$980M
$82.8K ﹤0.01%
21,459
-10,117
IVR icon
1845
Invesco Mortgage Capital
IVR
$581M
$78.9K ﹤0.01%
+10,063
MSD
1846
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$78.7K ﹤0.01%
10,177
-227,762
HL icon
1847
Hecla Mining
HL
$11.6B
$78.4K ﹤0.01%
+13,085
ASPSZ
1848
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$13.8M
$76.1K ﹤0.01%
+149,182
FTRE icon
1849
Fortrea Holdings
FTRE
$1.35B
$75.3K ﹤0.01%
+15,251
CIG icon
1850
CEMIG Preferred Shares
CIG
$6.04B
$73.5K ﹤0.01%
+37,489
72 73
74
75 76