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 4%
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
CHMI
1876
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$34.6K ﹤0.01%
+12,661
DNN icon
1877
Denison Mines
DNN
$3.31B
$33.8K ﹤0.01%
18,551
+197
SLQT icon
1878
SelectQuote
SLQT
$283M
$26.8K ﹤0.01%
+11,251
LVO icon
1879
LiveOne
LVO
$49M
$26.5K ﹤0.01%
3,511
+247
ANTX icon
1880
AN2 Therapeutics
ANTX
$32.9M
$26.5K ﹤0.01%
25,000
ABEV icon
1881
Ambev
ABEV
$40.4B
$26.4K ﹤0.01%
10,956
-100
SLDP icon
1882
Solid Power
SLDP
$1.07B
$25.4K ﹤0.01%
+11,613
AGL icon
1883
Agilon Health
AGL
$423M
$24.2K ﹤0.01%
+10,517
REI icon
1884
Ring Energy
REI
$201M
$23.1K ﹤0.01%
29,093
-971
CERS icon
1885
Cerus
CERS
$499M
$22.1K ﹤0.01%
+15,686
GALT icon
1886
Galectin Therapeutics
GALT
$196M
$21.2K ﹤0.01%
10,052
+42
OPK icon
1887
Opko Health
OPK
$983M
$18.9K ﹤0.01%
+14,322
NXDR
1888
Nextdoor Holdings
NXDR
$749M
$16.8K ﹤0.01%
+10,127
WRN
1889
Western Copper and Gold
WRN
$675M
$16.3K ﹤0.01%
13,000
TNYA icon
1890
Tenaya Therapeutics
TNYA
$158M
$15.9K ﹤0.01%
25,938
-1,379
LXRX icon
1891
Lexicon Pharmaceuticals
LXRX
$498M
$15.3K ﹤0.01%
+16,210
CAN
1892
Canaan Creative
CAN
$535M
$13.6K ﹤0.01%
+22,000
TMQ
1893
Trilogy Metals
TMQ
$943M
$13.5K ﹤0.01%
+10,000
ABOS icon
1894
Acumen Pharmaceuticals
ABOS
$114M
$12.1K ﹤0.01%
10,426
-4,793
TLRY icon
1895
Tilray
TLRY
$1.1B
$11.5K ﹤0.01%
2,764
-124
IRWD icon
1896
Ironwood Pharmaceuticals
IRWD
$732M
$11.4K ﹤0.01%
+15,889
XWEL icon
1897
XWELL
XWEL
$2.27M
$9.55K ﹤0.01%
10,350
LESL icon
1898
Leslie's
LESL
$15.2M
$8.27K ﹤0.01%
+985
SENS icon
1899
Senseonics Holdings Inc
SENS
$317M
$5.72K ﹤0.01%
600
+100
FURY
1900
Fury Gold Mines
FURY
$132M
$4.9K ﹤0.01%
10,000