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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$28.7M
3
+$26.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.2M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$24.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$12.1M

Sector Composition

1 Technology 9.84%
2 Financials 3.85%
3 Consumer Discretionary 2.73%
4 Industrials 2.06%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
1876
Yatsen Holding
YSG
$415M
$175K ﹤0.01%
+19,362
BOE icon
1877
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$175K ﹤0.01%
15,129
-373
CLF icon
1878
Cleveland-Cliffs
CLF
$7.49B
$170K ﹤0.01%
13,918
-16,622
NEA icon
1879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$168K ﹤0.01%
14,755
AG icon
1880
First Majestic Silver
AG
$8.29B
$165K ﹤0.01%
13,436
+3,120
WULF icon
1881
TeraWulf
WULF
$5.14B
$164K ﹤0.01%
+14,318
VZLA
1882
Vizsla Silver
VZLA
$1.83B
$161K ﹤0.01%
37,169
TSI
1883
TCW Strategic Income Fund
TSI
$237M
$157K ﹤0.01%
31,856
-120
FSP
1884
Franklin Street Properties
FSP
$98.4M
$154K ﹤0.01%
96,045
+514
ASPS icon
1885
Altisource Portfolio Solutions
ASPS
$75.5M
$146K ﹤0.01%
12,512
ABR icon
1886
Arbor Realty Trust
ABR
$1.57B
$146K ﹤0.01%
11,945
+175
RIG icon
1887
Transocean
RIG
$4.39B
$145K ﹤0.01%
46,528
-12,798
CION icon
1888
CION Investment
CION
$500M
$144K ﹤0.01%
15,230
RQI icon
1889
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$144K ﹤0.01%
11,578
+250
FSEA icon
1890
First Seacoast Bancorp
FSEA
$57.2M
$144K ﹤0.01%
12,537
SEMR icon
1891
Semrush
SEMR
$1.77B
$144K ﹤0.01%
+20,295
ZVRA icon
1892
Zevra Therapeutics
ZVRA
$468M
$143K ﹤0.01%
+15,081
ERH
1893
Allspring Utilities & High Income Fund
ERH
$104M
$143K ﹤0.01%
11,538
+1,272
BTBT icon
1894
Bit Digital
BTBT
$722M
$143K ﹤0.01%
+47,565
PATH icon
1895
UiPath
PATH
$8.58B
$138K ﹤0.01%
10,347
-34,256
DV icon
1896
DoubleVerify
DV
$1.82B
$138K ﹤0.01%
+11,508
VLY icon
1897
Valley National Bancorp
VLY
$6.71B
$133K ﹤0.01%
12,567
+1,465
TEI
1898
Templeton Emerging Markets Income Fund
TEI
$298M
$133K ﹤0.01%
21,434
+1,307
FSM icon
1899
Fortuna Silver Mines
FSM
$3.03B
$132K ﹤0.01%
14,752
+152
NAN icon
1900
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$130K ﹤0.01%
11,405
74 75
76
77 78