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 | |
|---|---|---|---|---|---|---|
|
CHMI
1876
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $34.6K | ﹤0.01% |
+12,661
| New | +$34.6K |
|
1877
Denison Mines
DNN
$2.04B
| $33.8K | ﹤0.01% |
18,551
+197
| +1% | +$359 |
|
1878
SelectQuote
SLQT
$366M
| $26.8K | ﹤0.01% |
+11,251
| New | +$26.8K |
|
1879
LiveOne
LVO
$51.7M
| $26.5K | ﹤0.01% |
35,113
+2,469
| +8% | +$1.86K |
|
1880
AN2 Therapeutics
ANTX
$34.4M
| $26.5K | ﹤0.01% |
25,000
| – | – |
|
1881
Ambev
ABEV
$34.1B
| $26.4K | ﹤0.01% |
10,956
-100
| -0.9% | -$241 |
|
1882
Solid Power
SLDP
$712M
| $25.4K | ﹤0.01% |
+11,613
| New | +$25.4K |
|
1883
Agilon Health
AGL
$501M
| $24.2K | ﹤0.01% |
+10,517
| New | +$24.2K |
|
1884
Ring Energy
REI
$205M
| $23.1K | ﹤0.01% |
29,093
-971
| -3% | -$771 |
|
1885
Cerus
CERS
$255M
| $22.1K | ﹤0.01% |
+15,686
| New | +$22.1K |
|
1886
Galectin Therapeutics
GALT
$299M
| $21.2K | ﹤0.01% |
10,052
+42
| +0.4% | +$89 |
|
1887
Opko Health
OPK
$1.1B
| $18.9K | ﹤0.01% |
+14,322
| New | +$18.9K |
|
|
NXDR
1888
Nextdoor Holdings
NXDR
$794M
| $16.8K | ﹤0.01% |
+10,127
| New | +$16.8K |
|
|
WRN
1889
Western Copper and Gold
WRN
$300M
| $16.3K | ﹤0.01% |
13,000
| – | – |
|
1890
Tenaya Therapeutics
TNYA
$202M
| $15.9K | ﹤0.01% |
25,938
-1,379
| -5% | -$843 |
|
1891
Lexicon Pharmaceuticals
LXRX
$389M
| $15.3K | ﹤0.01% |
+16,210
| New | +$15.3K |
|
|
CAN
1892
Canaan Creative
CAN
$335M
| $13.6K | ﹤0.01% |
+22,000
| New | +$13.6K |
|
|
TMQ
1893
Trilogy Metals
TMQ
$289M
| $13.5K | ﹤0.01% |
+10,000
| New | +$13.5K |
|
1894
Acumen Pharmaceuticals
ABOS
$84.2M
| $12.1K | ﹤0.01% |
10,426
-4,793
| -31% | -$5.56K |
|
1895
Tilray
TLRY
$1.26B
| $11.5K | ﹤0.01% |
27,636
-1,245
| -4% | -$516 |
|
1896
Ironwood Pharmaceuticals
IRWD
$179M
| $11.4K | ﹤0.01% |
+15,889
| New | +$11.4K |
|
1897
XWELL
XWEL
$6.39M
| $9.55K | ﹤0.01% |
10,350
| – | – |
|
1898
Leslie's
LESL
$63.8M
| $8.27K | ﹤0.01% |
+19,697
| New | +$8.27K |
|
1899
Senseonics Holdings
SENS
$365M
| $5.72K | ﹤0.01% |
12,000
+2,000
| +20% | +$953 |
|
|
FURY
1900
Fury Gold Mines
FURY
$112M
| $4.9K | ﹤0.01% |
10,000
| – | – |
|