IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$83.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$77.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M

Top Sells

1
+$35.3M
2
+$11M
3
+$7.47M
4
CYBR
CyberArk
CYBR
+$5.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M

Sector Composition

1 Technology 8.79%
2 Financials 3.68%
3 Industrials 2.66%
4 Consumer Discretionary 2.64%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
2151
Riot Platforms
RIOT
$9.34B
$136K ﹤0.01%
+10,967
CFFN icon
2152
Capitol Federal Financial
CFFN
$980M
$135K ﹤0.01%
18,897
+8,356
LBTYA icon
2153
Liberty Global Class A
LBTYA
$3.97B
$134K ﹤0.01%
+11,116
TSSI
2154
TSS Inc
TSSI
$374M
$134K ﹤0.01%
+10,280
AI icon
2155
C3.ai
AI
$1.51B
$131K ﹤0.01%
+15,545
NAN icon
2156
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$127K ﹤0.01%
11,405
+847
FBIO icon
2157
Fortress Biotech
FBIO
$88M
$126K ﹤0.01%
45,200
-5,800
CRNC icon
2158
Cerence
CRNC
$473M
$124K ﹤0.01%
+19,666
VZLA
2159
Vizsla Silver
VZLA
$1.22B
$121K ﹤0.01%
36,650
+1,050
AOD
2160
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$119K ﹤0.01%
12,893
-9,763
PDYN icon
2161
Palladyne AI
PDYN
$326M
$118K ﹤0.01%
+19,433
HLN icon
2162
Haleon
HLN
$40.2B
$115K ﹤0.01%
+11,534
MUA icon
2163
BlackRock MuniAssets Fund
MUA
$537M
$112K ﹤0.01%
10,541
ONDS icon
2164
Ondas Inc
ONDS
$5.43B
$112K ﹤0.01%
+12,356
MFG icon
2165
Mizuho Financial
MFG
$117B
$111K ﹤0.01%
13,986
+868
ABR icon
2166
Arbor Realty Trust
ABR
$1.02B
$110K ﹤0.01%
+14,315
FSM icon
2167
Fortuna Silver Mines
FSM
$2.68B
$110K ﹤0.01%
+11,057
TEI
2168
Templeton Emerging Markets Income Fund
TEI
$297M
$109K ﹤0.01%
18,170
-3,434
VGM icon
2169
Invesco Trust Investment Grade Municipals
VGM
$544M
$109K ﹤0.01%
+11,010
MBLY icon
2170
Mobileye
MBLY
$7.98B
$108K ﹤0.01%
+15,689
BULL
2171
Webull Corp
BULL
$3.03B
$107K ﹤0.01%
+22,253
NUVB icon
2172
Nuvation Bio
NUVB
$1.67B
$107K ﹤0.01%
24,856
+3,616
QS icon
2173
QuantumScape Corp
QS
$4.77B
$105K ﹤0.01%
+16,507
TTI icon
2174
TETRA Technologies
TTI
$1.27B
$105K ﹤0.01%
+12,351
JPC icon
2175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$103K ﹤0.01%
13,610
-83,822
85 86
87
88 89