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
AESI icon
1901
Atlas Energy Solutions
AESI
$1.15B
$127K ﹤0.01%
11,177
+68
FTRE icon
1902
Fortrea Holdings
FTRE
$1.66B
$124K ﹤0.01%
14,737
-514
IEP icon
1903
Icahn Enterprises
IEP
$4.58B
$123K ﹤0.01%
14,646
+147
HRTX icon
1904
Heron Therapeutics
HRTX
$240M
$123K ﹤0.01%
97,595
+3,190
DAWN icon
1905
Day One Biopharmaceuticals
DAWN
$972M
$123K ﹤0.01%
17,430
-2,740
LAZR icon
1906
Luminar Technologies
LAZR
$40M
$118K ﹤0.01%
+61,842
MUA icon
1907
BlackRock MuniAssets Fund
MUA
$415M
$117K ﹤0.01%
10,541
ASPSW
1908
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.1M
$116K ﹤0.01%
165,302
-22,637
VGM icon
1909
Invesco Trust Investment Grade Municipals
VGM
$558M
$111K ﹤0.01%
11,010
NML
1910
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$471M
$111K ﹤0.01%
12,677
-788
MFG icon
1911
Mizuho Financial
MFG
$90.8B
$110K ﹤0.01%
16,471
+1,179
FTEK icon
1912
Fuel Tech
FTEK
$53.4M
$105K ﹤0.01%
+35,000
ETW
1913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$999M
$102K ﹤0.01%
11,322
ERIC icon
1914
Ericsson
ERIC
$32.3B
$101K ﹤0.01%
12,221
-31,778
INGN icon
1915
Inogen
INGN
$182M
$101K ﹤0.01%
12,308
+10
CLM icon
1916
Cornerstone Strategic Value Fund
CLM
$2.35B
$97.8K ﹤0.01%
11,805
-405
HLN icon
1917
Haleon
HLN
$44.3B
$95.7K ﹤0.01%
10,673
-675
ABTC
1918
American Bitcoin Corp
ABTC
$1.63B
$95.4K ﹤0.01%
+14,160
FUBO icon
1919
FuboTV Inc
FUBO
$925M
$93.2K ﹤0.01%
22,459
+1,000
AMCR icon
1920
Amcor
AMCR
$19.2B
$92.9K ﹤0.01%
11,357
-28,943
VKI icon
1921
Invesco Advantage Municipal Income Trust II
VKI
$395M
$92.5K ﹤0.01%
10,550
GNSS icon
1922
Genasys
GNSS
$100M
$91.5K ﹤0.01%
37,367
+150
NUVB icon
1923
Nuvation Bio
NUVB
$3.25B
$91.1K ﹤0.01%
24,610
+4,419
GNL icon
1924
Global Net Lease
GNL
$1.82B
$89.3K ﹤0.01%
10,990
-619
CFFN icon
1925
Capitol Federal Financial
CFFN
$923M
$88.2K ﹤0.01%
13,884
+2,664
75 76
77
78 79