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
IRWD icon
2176
Ironwood Pharmaceuticals
IRWD
$556M
$100K ﹤0.01%
28,572
+17,136
ETW
2177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$99.4K ﹤0.01%
11,322
+820
LUMN icon
2178
Lumen
LUMN
$9.25B
$98.6K ﹤0.01%
14,189
+3,473
BHVN icon
2179
Biohaven
BHVN
$1.66B
$97K ﹤0.01%
+11,464
ARDX icon
2180
Ardelyx
ARDX
$1.39B
$96.8K ﹤0.01%
16,165
+4,104
TGB
2181
Taseko Mines
TGB
$2.48B
$96.8K ﹤0.01%
+15,000
CLM icon
2182
Cornerstone Strategic Value Fund
CLM
$2.26B
$94K ﹤0.01%
+12,919
VKI icon
2183
Invesco Advantage Municipal Income Trust II
VKI
$391M
$91.4K ﹤0.01%
10,550
IEP icon
2184
Icahn Enterprises
IEP
$5.01B
$91.2K ﹤0.01%
12,086
+500
CION icon
2185
CION Investment
CION
$334M
$88.9K ﹤0.01%
+12,994
IVR icon
2186
Invesco Mortgage Capital
IVR
$726M
$88.7K ﹤0.01%
10,974
+317
BMBL icon
2187
Bumble
BMBL
$372M
$88.6K ﹤0.01%
+27,164
MFM
2188
MFS Municipal Income Trust
MFM
$222M
$88.3K ﹤0.01%
16,389
+600
OPRX icon
2189
OptimizeRx
OPRX
$95.3M
$88.3K ﹤0.01%
+14,061
IBRX icon
2190
ImmunityBio
IBRX
$7.4B
$87.4K ﹤0.01%
+11,400
INGN icon
2191
Inogen
INGN
$177M
$87.4K ﹤0.01%
14,143
+2,445
EPRX
2192
Eupraxia Pharmaceuticals
EPRX
$404M
$86.9K ﹤0.01%
+12,000
WTI icon
2193
W&T Offshore
WTI
$573M
$86.8K ﹤0.01%
25,441
+5,448
PHR icon
2194
Phreesia
PHR
$582M
$86.3K ﹤0.01%
+10,295
FSP
2195
Franklin Street Properties
FSP
$56.2M
$81.3K ﹤0.01%
122,354
+2,110
ABEV icon
2196
Ambev
ABEV
$48.6B
$77.2K ﹤0.01%
26,428
+10,214
HRTX icon
2197
Heron Therapeutics
HRTX
$84.7M
$76.4K ﹤0.01%
95,498
+324
PTON icon
2198
Peloton Interactive
PTON
$2.54B
$74.5K ﹤0.01%
+17,363
GNSS icon
2199
Genasys
GNSS
$84.3M
$74.3K ﹤0.01%
+40,823
GEMI
2200
Gemini Space Station
GEMI
$532M
$73.8K ﹤0.01%
+16,695