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
GMRE
1851
Global Medical REIT
GMRE
$447M
$70.8K ﹤0.01%
2,044
-805
USA icon
1852
Liberty All-Star Equity Fund
USA
$1.81B
$70.1K ﹤0.01%
10,299
-136
NWL icon
1853
Newell Brands
NWL
$1.58B
$69.5K ﹤0.01%
+12,872
CFFN icon
1854
Capitol Federal Financial
CFFN
$883M
$68.4K ﹤0.01%
+11,220
GNSS icon
1855
Genasys
GNSS
$104M
$64.4K ﹤0.01%
37,217
+7,000
ASPN icon
1856
Aspen Aerogels
ASPN
$288M
$62.8K ﹤0.01%
10,614
-2,537
PTEN icon
1857
Patterson-UTI
PTEN
$2.38B
$60.7K ﹤0.01%
+10,233
HIO
1858
Western Asset High Income Opportunity Fund
HIO
$362M
$60.4K ﹤0.01%
15,175
PLTK icon
1859
Playtika
PLTK
$1.58B
$55.1K ﹤0.01%
+11,649
VERU icon
1860
Veru
VERU
$38.8M
$54.5K ﹤0.01%
9,373
+208
RPAY icon
1861
Repay Holdings
RPAY
$286M
$54.5K ﹤0.01%
+11,303
CMU
1862
MFS High Yield Municipal Trust
CMU
$88.7M
$54.1K ﹤0.01%
16,249
EGY icon
1863
Vaalco Energy
EGY
$376M
$51.9K ﹤0.01%
14,386
+501
ARDX icon
1864
Ardelyx
ARDX
$1.4B
$48.2K ﹤0.01%
+12,288
DHY
1865
Credit Suisse High Yield Credit Fund
DHY
$212M
$47.8K ﹤0.01%
22,426
TGB
1866
Taseko Mines
TGB
$1.89B
$47.3K ﹤0.01%
15,000
LCID icon
1867
Lucid Motors
LCID
$4.4B
$44.1K ﹤0.01%
2,091
+779
CNDT icon
1868
Conduent
CNDT
$306M
$43.8K ﹤0.01%
+16,579
JVA icon
1869
Coffee Holding Co
JVA
$21.1M
$43.3K ﹤0.01%
10,000
TTI icon
1870
TETRA Technologies
TTI
$1.16B
$42.7K ﹤0.01%
+12,699
RBBN icon
1871
Ribbon Communications
RBBN
$509M
$40.2K ﹤0.01%
+10,022
WTI icon
1872
W&T Offshore
WTI
$266M
$39.6K ﹤0.01%
23,989
+878
NUVB icon
1873
Nuvation Bio
NUVB
$2.87B
$39.4K ﹤0.01%
+20,191
NAII icon
1874
Natural Alternatives International
NAII
$21.6M
$39.4K ﹤0.01%
12,000
PLUG icon
1875
Plug Power
PLUG
$3.1B
$37.7K ﹤0.01%
25,310
+3,745
73 74
75
76 77