IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$48.1M
2
+$27.9M
3
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

1
+$29.7M
2
+$28.6M
3
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

1 Technology 9.84%
2 Financials 3.86%
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
$355M
$175K ﹤0.01%
+19,362
BOE icon
1877
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$175K ﹤0.01%
15,129
-373
CLF icon
1878
Cleveland-Cliffs
CLF
$6.07B
$170K ﹤0.01%
13,918
-16,622
NEA icon
1879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$168K ﹤0.01%
14,755
AG icon
1880
First Majestic Silver
AG
$12.9B
$165K ﹤0.01%
13,436
+3,120
WULF icon
1881
TeraWulf
WULF
$6.41B
$164K ﹤0.01%
+14,318
VZLA
1882
Vizsla Silver
VZLA
$1.38B
$161K ﹤0.01%
37,169
TSI
1883
TCW Strategic Income Fund
TSI
$222M
$157K ﹤0.01%
31,856
-120
FSP
1884
Franklin Street Properties
FSP
$71.5M
$154K ﹤0.01%
96,045
+514
ASPS icon
1885
Altisource Portfolio Solutions
ASPS
$66M
$146K ﹤0.01%
12,512
ABR icon
1886
Arbor Realty Trust
ABR
$1.67B
$146K ﹤0.01%
11,945
+175
RIG icon
1887
Transocean
RIG
$6.75B
$145K ﹤0.01%
46,528
-12,798
CION icon
1888
CION Investment
CION
$419M
$144K ﹤0.01%
15,230
RQI icon
1889
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$144K ﹤0.01%
11,578
+250
FSEA icon
1890
First Seacoast Bancorp
FSEA
$60.6M
$144K ﹤0.01%
12,537
SEMR icon
1891
Semrush
SEMR
$1.81B
$144K ﹤0.01%
+20,295
ZVRA icon
1892
Zevra Therapeutics
ZVRA
$490M
$143K ﹤0.01%
+15,081
ERH
1893
Allspring Utilities & High Income Fund
ERH
$112M
$143K ﹤0.01%
11,538
+1,272
BTBT icon
1894
Bit Digital
BTBT
$560M
$143K ﹤0.01%
+47,565
PATH icon
1895
UiPath
PATH
$6.17B
$138K ﹤0.01%
10,347
-34,256
DV icon
1896
DoubleVerify
DV
$1.75B
$138K ﹤0.01%
+11,508
VLY icon
1897
Valley National Bancorp
VLY
$6.93B
$133K ﹤0.01%
12,567
+1,465
TEI
1898
Templeton Emerging Markets Income Fund
TEI
$305M
$133K ﹤0.01%
21,434
+1,307
FSM icon
1899
Fortuna Silver Mines
FSM
$3.56B
$132K ﹤0.01%
14,752
+152
NAN icon
1900
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$130K ﹤0.01%
11,405
74 75
76
77 78