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
ASPSZ
1926
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
$86.5K ﹤0.01%
149,182
MFM
1927
MFS Municipal Income Trust
MFM
$228M
$86K ﹤0.01%
15,964
-2,764
ARDX icon
1928
Ardelyx
ARDX
$1.54B
$84.1K ﹤0.01%
15,263
+2,975
IVR icon
1929
Invesco Mortgage Capital
IVR
$697M
$78.7K ﹤0.01%
10,412
+349
ICL icon
1930
ICL Group
ICL
$6.35B
$74K ﹤0.01%
11,893
-4,210
RPAY icon
1931
Repay Holdings
RPAY
$250M
$71.4K ﹤0.01%
13,657
+2,354
EPRX
1932
Eupraxia Pharmaceuticals
EPRX
$470M
$70.8K ﹤0.01%
+12,000
OVID icon
1933
Ovid Therapeutics
OVID
$123M
$68.8K ﹤0.01%
+52,900
ODV
1934
Osisko Development Corp
ODV
$1.26B
$67.8K ﹤0.01%
+20,000
NOK icon
1935
Nokia
NOK
$43.3B
$67.3K ﹤0.01%
13,994
-47,799
DWM icon
1936
WisdomTree International Equity Fund
DWM
$656M
$67.1K ﹤0.01%
+1,013
CIG icon
1937
CEMIG Preferred Shares
CIG
$6.26B
$66K ﹤0.01%
31,274
-6,215
EVF
1938
Eaton Vance Senior Income Trust
EVF
$92.1M
$65K ﹤0.01%
+11,857
TLRY icon
1939
Tilray
TLRY
$823M
$64K ﹤0.01%
3,698
+934
TGB
1940
Taseko Mines
TGB
$2.76B
$63.5K ﹤0.01%
15,000
TTI icon
1941
TETRA Technologies
TTI
$1.14B
$63.4K ﹤0.01%
11,024
-1,675
HIO
1942
Western Asset High Income Opportunity Fund
HIO
$354M
$58.3K ﹤0.01%
15,175
CMU
1943
MFS High Yield Municipal Trust
CMU
$93.6M
$56.4K ﹤0.01%
16,249
NWL icon
1944
Newell Brands
NWL
$1.85B
$54.4K ﹤0.01%
10,384
-2,488
DNN icon
1945
Denison Mines
DNN
$3.52B
$50.7K ﹤0.01%
18,444
-107
ECX icon
1946
ECARX Holdings
ECX
$631M
$50.5K ﹤0.01%
+25,143
PLUG icon
1947
Plug Power
PLUG
$3.16B
$48.6K ﹤0.01%
20,875
-4,435
DHY
1948
Credit Suisse High Yield Credit Fund
DHY
$198M
$46.2K ﹤0.01%
22,426
JVA icon
1949
Coffee Holding Co
JVA
$17.9M
$45.7K ﹤0.01%
10,000
BGS icon
1950
B&G Foods
BGS
$453M
$45K ﹤0.01%
+10,155
76 77
78
79 80