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
SLS icon
2226
SELLAS Life Sciences
SLS
$1.69B
$42.3K ﹤0.01%
+10,011
CMU
2227
MFS High Yield Municipal Trust
CMU
$85.9M
$41.9K ﹤0.01%
11,696
REI icon
2228
Ring Energy
REI
$333M
$41.5K ﹤0.01%
+27,150
TRX icon
2229
TRX Gold Corp
TRX
$329M
$40.4K ﹤0.01%
26,941
+5,154
GDRX icon
2230
GoodRx Holdings
GDRX
$925M
$38.8K ﹤0.01%
+19,789
ASPSW
2231
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.4M
$38.6K ﹤0.01%
+101,502
MIN
2232
MFS Intermediate Income Trust
MIN
$280M
$38.5K ﹤0.01%
+15,330
ALLO icon
2233
Allogene Therapeutics
ALLO
$670M
$38.4K ﹤0.01%
+15,729
CIG icon
2234
CEMIG Preferred Shares
CIG
$6.01B
$36.3K ﹤0.01%
+15,189
RPAY icon
2235
Repay Holdings
RPAY
$300M
$33.5K ﹤0.01%
+12,871
KOS icon
2236
Kosmos Energy
KOS
$1.76B
$33.3K ﹤0.01%
+11,987
BTBT icon
2237
Bit Digital
BTBT
$583M
$33.3K ﹤0.01%
+25,427
WRN
2238
Western Copper and Gold
WRN
$593M
$32.9K ﹤0.01%
13,000
EGHT icon
2239
8x8 Inc
EGHT
$277M
$32K ﹤0.01%
+19,289
ABTC
2240
American Bitcoin Corp
ABTC
$907M
$31.6K ﹤0.01%
34,196
+22,183
NAII icon
2241
Natural Alternatives International
NAII
$15.9M
$31.6K ﹤0.01%
12,000
BGL
2242
Blue Gold Ltd
BGL
$23.6M
$31.4K ﹤0.01%
+25,944
AISP
2243
Airship AI Holdings
AISP
$98.2M
$31.1K ﹤0.01%
+13,778
BYND icon
2244
Beyond Meat
BYND
$381M
$30.9K ﹤0.01%
+44,009
EDIT icon
2245
Editas Medicine
EDIT
$419M
$30.3K ﹤0.01%
+12,277
BRR
2246
ProCap Financial Inc
BRR
$159M
$29.5K ﹤0.01%
+14,000
GALT icon
2247
Galectin Therapeutics
GALT
$153M
$27.9K ﹤0.01%
+10,000
VERU icon
2248
Veru
VERU
$66.1M
$26K ﹤0.01%
11,765
+490
CERS icon
2249
Cerus
CERS
$551M
$25.8K ﹤0.01%
+14,191
ASPSZ
2250
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.25M
$25.4K ﹤0.01%
+127,008