IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1501
KeyCorp
KEY
$20.8B
$332K ﹤0.01%
19,038
-3,803
EEMA icon
1502
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$330K ﹤0.01%
4,000
+430
AER icon
1503
AerCap
AER
$23.9B
$328K ﹤0.01%
2,802
+153
VDE icon
1504
Vanguard Energy ETF
VDE
$7.35B
$327K ﹤0.01%
2,744
-118
CHD icon
1505
Church & Dwight Co
CHD
$20.1B
$327K ﹤0.01%
3,400
+900
GRNB icon
1506
VanEck Green Bond ETF
GRNB
$158M
$327K ﹤0.01%
13,474
+3,765
GH icon
1507
Guardant Health
GH
$14.2B
$326K ﹤0.01%
+6,260
AAT
1508
American Assets Trust
AAT
$1.17B
$324K ﹤0.01%
16,430
+582
IHAK icon
1509
iShares Cybersecurity and Tech ETF
IHAK
$874M
$324K ﹤0.01%
6,085
DSL
1510
DoubleLine Income Solutions Fund
DSL
$1.3B
$323K ﹤0.01%
26,372
-19,993
GNR icon
1511
SPDR S&P Global Natural Resources ETF
GNR
$3.71B
$322K ﹤0.01%
5,932
-195
PHEQ
1512
Parametric Hedged Equity ETF
PHEQ
$137M
$322K ﹤0.01%
+10,485
CGNX icon
1513
Cognex
CGNX
$6.5B
$321K ﹤0.01%
+10,133
NOK icon
1514
Nokia
NOK
$34.6B
$320K ﹤0.01%
61,793
+45,009
IBCP icon
1515
Independent Bank Corp
IBCP
$702M
$320K ﹤0.01%
9,861
+525
MTG icon
1516
MGIC Investment
MTG
$6.28B
$319K ﹤0.01%
+11,444
ESGV icon
1517
Vanguard ESG US Stock ETF
ESGV
$11.8B
$318K ﹤0.01%
2,900
+5
CENX icon
1518
Century Aluminum
CENX
$2.92B
$318K ﹤0.01%
17,642
+354
ASH icon
1519
Ashland
ASH
$2.62B
$318K ﹤0.01%
6,320
+2,505
CCBG icon
1520
Capital City Bank Group
CCBG
$734M
$317K ﹤0.01%
8,063
+67
LGCY
1521
Legacy Education Inc
LGCY
$125M
$316K ﹤0.01%
28,300
GTES icon
1522
Gates Industrial
GTES
$5.77B
$315K ﹤0.01%
13,695
+3,301
ARGX icon
1523
argenx
ARGX
$57.2B
$314K ﹤0.01%
569
+1
OWNS
1524
CCM Affordable Housing MBS ETF
OWNS
$112M
$314K ﹤0.01%
18,320
+4,123
HEGD icon
1525
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$314K ﹤0.01%
13,344
59 60
61
62 63