IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
1851
Global Medical REIT
GMRE
$503M
| $70.8K | ﹤0.01% |
10,220
-4,025
| -28% | -$27.9K |
|
1852
Liberty All-Star Equity Fund
USA
$1.93B
| $70.1K | ﹤0.01% |
10,299
-136
| -1% | -$926 |
|
1853
Newell Brands
NWL
$2.74B
| $69.5K | ﹤0.01% |
+12,872
| New | +$69.5K |
|
1854
Capitol Federal Financial
CFFN
$848M
| $68.4K | ﹤0.01% |
+11,220
| New | +$68.4K |
|
1855
Genasys
GNSS
$87.6M
| $64.4K | ﹤0.01% |
37,217
+7,000
| +23% | +$12.1K |
|
1856
Aspen Aerogels
ASPN
$543M
| $62.8K | ﹤0.01% |
10,614
-2,537
| -19% | -$15K |
|
1857
Patterson-UTI
PTEN
$2.2B
| $60.7K | ﹤0.01% |
+10,233
| New | +$60.7K |
|
|
HIO
1858
Western Asset High Income Opportunity Fund
HIO
$375M
| $60.4K | ﹤0.01% |
15,175
| – | – |
|
1859
Playtika
PLTK
$1.39B
| $55.1K | ﹤0.01% |
+11,649
| New | +$55.1K |
|
1860
Veru
VERU
$48.3M
| $54.5K | ﹤0.01% |
9,373
+208
| +2% | +$1.21K |
|
1861
Repay Holdings
RPAY
$492M
| $54.5K | ﹤0.01% |
+11,303
| New | +$54.5K |
|
|
CMU
1862
MFS High Yield Municipal Trust
CMU
$84.9M
| $54.1K | ﹤0.01% |
16,249
| – | – |
|
1863
Vaalco Energy
EGY
$398M
| $51.9K | ﹤0.01% |
14,386
+501
| +4% | +$1.81K |
|
1864
Ardelyx
ARDX
$1.59B
| $48.2K | ﹤0.01% |
+12,288
| New | +$48.2K |
|
|
DHY
1865
Credit Suisse High Yield Bond Fund
DHY
$218M
| $47.8K | ﹤0.01% |
22,426
| – | – |
|
|
TGB
1866
Taseko Mines
TGB
$1.07B
| $47.3K | ﹤0.01% |
15,000
| – | – |
|
1867
Lucid Motors
LCID
$5.55B
| $44.1K | ﹤0.01% |
2,091
+779
| +59% | +$16.4K |
|
1868
Conduent
CNDT
$444M
| $43.8K | ﹤0.01% |
+16,579
| New | +$43.8K |
|
1869
Coffee Holding Co
JVA
$23.7M
| $43.3K | ﹤0.01% |
10,000
| – | – |
|
1870
TETRA Technologies
TTI
$624M
| $42.7K | ﹤0.01% |
+12,699
| New | +$42.7K |
|
1871
Ribbon Communications
RBBN
$712M
| $40.2K | ﹤0.01% |
+10,022
| New | +$40.2K |
|
1872
W&T Offshore
WTI
$261M
| $39.6K | ﹤0.01% |
23,989
+878
| +4% | +$1.45K |
|
1873
Nuvation Bio
NUVB
$1.38B
| $39.4K | ﹤0.01% |
+20,191
| New | +$39.4K |
|
1874
Natural Alternatives International
NAII
$24.3M
| $39.4K | ﹤0.01% |
12,000
| – | – |
|
1875
Plug Power
PLUG
$1.66B
| $37.7K | ﹤0.01% |
25,310
+3,745
| +17% | +$5.58K |
|