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
MLCO icon
2201
Melco Resorts & Entertainment
MLCO
$2.22B
$71K ﹤0.01%
+12,500
CRF
2202
Cornerstone Total Return Fund
CRF
$1.17B
$70.7K ﹤0.01%
+10,176
COUR icon
2203
Coursera
COUR
$1.55B
$69K ﹤0.01%
+11,863
RCKT icon
2204
Rocket Pharmaceuticals
RCKT
$297M
$68.4K ﹤0.01%
+19,109
TDOC icon
2205
Teladoc Health
TDOC
$1.27B
$64.3K ﹤0.01%
+11,806
ABCL icon
2206
AbCellera Biologics
ABCL
$1.76B
$62.4K ﹤0.01%
+17,891
POET icon
2207
POET Technologies
POET
$2.13B
$61.6K ﹤0.01%
+10,375
DNN icon
2208
Denison Mines
DNN
$2.81B
$60.3K ﹤0.01%
+17,068
EVF
2209
Eaton Vance Senior Income Trust
EVF
$90.1M
$59.2K ﹤0.01%
11,857
PAYO icon
2210
Payoneer
PAYO
$1.66B
$58K ﹤0.01%
+12,007
ANNX icon
2211
Annexon
ANNX
$867M
$56.7K ﹤0.01%
+10,232
ALIT icon
2212
Alight
ALIT
$402M
$56K ﹤0.01%
+96,049
UWMC icon
2213
UWM Holdings
UWMC
$899M
$55.1K ﹤0.01%
15,225
+1,792
HIO
2214
Western Asset High Income Opportunity Fund
HIO
$340M
$55.1K ﹤0.01%
+15,175
BGS icon
2215
B&G Foods
BGS
$315M
$54.3K ﹤0.01%
+11,284
SFIX
2216
Stitch Fix
SFIX
$478M
$53.3K ﹤0.01%
+16,116
BFLY icon
2217
Butterfly Network
BFLY
$1.25B
$48.9K ﹤0.01%
+12,094
ODV
2218
Osisko Development Corp
ODV
$768M
$48.8K ﹤0.01%
15,000
-5,000
AVXL icon
2219
Anavex Life Sciences
AVXL
$245M
$47.7K ﹤0.01%
15,528
+2,532
AUR icon
2220
Aurora
AUR
$12.6B
$47.5K ﹤0.01%
+11,535
PLUG icon
2221
Plug Power
PLUG
$4.51B
$43.8K ﹤0.01%
19,362
+1,361
PLTK icon
2222
Playtika
PLTK
$1.19B
$43.5K ﹤0.01%
+15,653
FTEK icon
2223
Fuel Tech
FTEK
$43.3M
$42.7K ﹤0.01%
+35,000
DHY
2224
Credit Suisse High Yield Credit Fund
DHY
$240M
$42.6K ﹤0.01%
22,426
JVA icon
2225
Coffee Holding Co
JVA
$25.1M
$42.5K ﹤0.01%
+10,000