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
GCTS.WS
2276
GCT Semiconductor Holding Warrants
GCTS.WS
$19.8M
$1.88K ﹤0.01%
+10,367
ACV
2277
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-7,780
AGL icon
2278
Agilon Health
AGL
$1.57B
– –
-1,314
AKAN icon
2279
Akanda
AKAN
$8.89M
– –
-444
ASGI
2280
abrdn Global Infrastructure Income Fund
ASGI
$719M
– –
-30,288
ASPI icon
2281
ASP Isotopes
ASPI
$861M
– –
-18,508
BAX icon
2282
Baxter International
BAX
$10.2B
– –
-25,846
BLE
2283
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,357
BLW icon
2284
BlackRock Limited Duration Income Trust
BLW
$482M
– –
-40,451
CCD
2285
Calamos Dynamic Convertible & Income Fund
CCD
$726M
– –
-11,616
CFLT
2286
DELISTED
Confluent
CFLT
– –
-17,490
CHMI
2287
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
– –
-10,000
CLSK icon
2288
CleanSpark
CLSK
$3.86B
– –
-16,800
CPRI icon
2289
Capri Holdings
CPRI
$2.17B
– –
-21,795
CYBR
2290
DELISTED
CyberArk
CYBR
– –
-12,116
DIAX
2291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-65,778
DPG
2292
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-20,662
EWD icon
2293
iShares MSCI Sweden ETF
EWD
$313M
– –
-17,529
EWI icon
2294
iShares MSCI Italy ETF
EWI
$650M
– –
-24,741
EWN icon
2295
iShares MSCI Netherlands ETF
EWN
$541M
– –
-24,777
EWP icon
2296
iShares MSCI Spain ETF
EWP
$1.68B
– –
-25,050
EXAS
2297
DELISTED
Exact Sciences
EXAS
– –
-12,509
EZBC icon
2298
Franklin Bitcoin ETF
EZBC
$359M
– –
-4,383
FAX
2299
abrdn Asia-Pacific Income Fund
FAX
$591M
– –
-46,651
FLJP icon
2300
Franklin FTSE Japan ETF
FLJP
$3.75B
– –
-32,454
90 91
92
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