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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$28.7M
3
+$26.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.2M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$24.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$12.1M

Sector Composition

1 Technology 9.84%
2 Financials 3.85%
3 Consumer Discretionary 2.73%
4 Industrials 2.06%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$330M 2.95%
2,573,361
+145,916
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$319M 2.85%
7,335,218
+660,265
AAPL icon
3
Apple
AAPL
$4.2T
$245M 2.19%
963,471
+33,200
NVDA icon
4
NVIDIA
NVDA
$4.36T
$218M 1.95%
1,169,651
+23,581
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$204M 1.83%
305,277
-9,042
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.47B
$190M 1.7%
6,592,015
+702,103
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$186M 1.66%
953,726
-152,351
MSFT icon
8
Microsoft
MSFT
$3.55T
$168M 1.51%
324,959
+11,724
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$151M 1.35%
227,255
+10,560
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$145M 1.3%
2,066,731
+200,524
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$118M 1.06%
3,062,464
-8,282
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$115M 1.03%
1,357,176
+94,490
QQQ icon
13
Invesco QQQ Trust
QQQ
$408B
$113M 1.01%
187,778
-16,367
AMZN icon
14
Amazon
AMZN
$2.48T
$106M 0.95%
483,865
+14,507
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$102M 0.92%
979,578
+24,588
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$91.6M 0.82%
1,547,859
+200,156
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$90.3M 0.81%
1,152,879
+21,287
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$85.2M 0.76%
1,292,351
+406,743
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$664M
$84.3M 0.75%
2,205,984
+236,757
BND icon
20
Vanguard Total Bond Market
BND
$143B
$83.9M 0.75%
1,127,523
+41,595
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$83.8M 0.75%
2,291,918
+230,828
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$378M
$83M 0.74%
3,526,077
+338,775
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63B
$82.6M 0.74%
3,136,387
+30,300
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$75.3M 0.67%
1,612,498
+53,285
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$2.99B
$73.7M 0.66%
1,066,448
-46,336
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