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
WTI icon
1951
W&T Offshore
WTI
$250M
$44.8K ﹤0.01%
24,634
+645
GALT icon
1952
Galectin Therapeutics
GALT
$282M
$42.4K ﹤0.01%
10,000
-52
ACCO icon
1953
Acco Brands
ACCO
$342M
$41.8K ﹤0.01%
+10,484
CNDT icon
1954
Conduent
CNDT
$315M
$39.8K ﹤0.01%
14,210
-2,369
VERU icon
1955
Veru
VERU
$37.2M
$39.4K ﹤0.01%
10,365
+992
MIN
1956
MFS Intermediate Income Trust
MIN
$297M
$39.3K ﹤0.01%
+14,661
PLTK icon
1957
Playtika
PLTK
$1.55B
$39K ﹤0.01%
10,030
-1,619
TNYA icon
1958
Tenaya Therapeutics
TNYA
$152M
$35.7K ﹤0.01%
22,032
-3,906
NAII icon
1959
Natural Alternatives International
NAII
$19.8M
$34.2K ﹤0.01%
12,000
HPP
1960
Hudson Pacific Properties
HPP
$560M
$32K ﹤0.01%
+11,594
ABEV icon
1961
Ambev
ABEV
$38.8B
$30.6K ﹤0.01%
13,711
+2,755
CHMI
1962
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$30.3K ﹤0.01%
12,661
REI icon
1963
Ring Energy
REI
$177M
$29.6K ﹤0.01%
27,150
-1,943
OPK icon
1964
Opko Health
OPK
$1.01B
$27.4K ﹤0.01%
17,698
+3,376
NXDR
1965
Nextdoor Holdings
NXDR
$855M
$26.4K ﹤0.01%
12,653
+2,526
WRN
1966
Western Copper and Gold
WRN
$560M
$25.6K ﹤0.01%
13,000
IRWD icon
1967
Ironwood Pharmaceuticals
IRWD
$509M
$25.3K ﹤0.01%
19,295
+3,406
CERS icon
1968
Cerus
CERS
$401M
$23.9K ﹤0.01%
15,063
-623
TMQ
1969
Trilogy Metals
TMQ
$795M
$21K ﹤0.01%
10,000
CAN
1970
Canaan Creative
CAN
$558M
$20.6K ﹤0.01%
23,400
+1,400
ABOS icon
1971
Acumen Pharmaceuticals
ABOS
$130M
$17.4K ﹤0.01%
10,179
-247
XWEL icon
1972
XWELL
XWEL
$3.78M
$10.2K ﹤0.01%
10,350
FURY
1973
Fury Gold Mines
FURY
$115M
$6.53K ﹤0.01%
10,000
GCTS.WS
1974
GCT Semiconductor Holding Warrants
GCTS.WS
$4.11M
$1.94K ﹤0.01%
10,367
VRRM icon
1975
Verra Mobility
VRRM
$3.53B
– –
-23,575
77 78
79
80 81