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
ALDX icon
2251
Aldeyra Therapeutics
ALDX
$103M
$25.3K ﹤0.01%
+14,958
WIT icon
2252
Wipro
WIT
$21.4B
$24.1K ﹤0.01%
+11,360
ABOS icon
2253
Acumen Pharmaceuticals
ABOS
$160M
$24K ﹤0.01%
+10,179
CLOV icon
2254
Clover Health Investments
CLOV
$2.03B
$22.1K ﹤0.01%
+12,559
SABR icon
2255
Sabre
SABR
$700M
$21.4K ﹤0.01%
+14,763
NXDR
2256
Nextdoor Holdings
NXDR
$801M
$19.8K ﹤0.01%
+14,134
ZIP icon
2257
ZipRecruiter
ZIP
$264M
$19.8K ﹤0.01%
+10,742
DDD icon
2258
3D Systems Corp
DDD
$426M
$19.1K ﹤0.01%
+10,134
NFE icon
2259
New Fortress Energy
NFE
$149M
$18.8K ﹤0.01%
31,904
+16,961
RXT icon
2260
Rackspace Technology
RXT
$1.23B
$18.3K ﹤0.01%
+18,630
FATE icon
2261
Fate Therapeutics
FATE
$240M
$17.9K ﹤0.01%
+14,946
OABI icon
2262
OmniAb
OABI
$371M
$16.7K ﹤0.01%
+10,651
TNYA icon
2263
Tenaya Therapeutics
TNYA
$157M
$16.6K ﹤0.01%
23,940
+2,000
CNDT icon
2264
Conduent
CNDT
$247M
$16.4K ﹤0.01%
+12,836
DEFT
2265
Defi Technologies
DEFT
$213M
$16.2K ﹤0.01%
29,250
+6,991
AMC icon
2266
AMC Entertainment Holdings
AMC
$1.35B
$15.1K ﹤0.01%
+15,404
XWEL icon
2267
XWELL
XWEL
$11.5M
$11.9K ﹤0.01%
10,352
+2
QSI icon
2268
Quantum-Si Incorporated
QSI
$237M
$11.2K ﹤0.01%
+14,499
CAN
2269
Canaan Creative
CAN
$271M
$10.4K ﹤0.01%
+24,000
HUMA icon
2270
Humacyte
HUMA
$313M
$9.85K ﹤0.01%
+16,232
IFRX icon
2271
InflaRx
IFRX
$281M
$8.94K ﹤0.01%
10,000
GTBP icon
2272
GT Biopharma
GTBP
$16.1M
$8.16K ﹤0.01%
20,006
FURY
2273
Fury Gold Mines
FURY
$101M
$6.09K ﹤0.01%
+10,000
GOSS icon
2274
Gossamer Bio
GOSS
$40M
$4.74K ﹤0.01%
+14,424
VNRX icon
2275
VolitionRx Ltd
VNRX
$16.7M
$2.02K ﹤0.01%
+500