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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$361M 2.88%
2,889,746
+467,334
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$330M 2.63%
7,858,581
+1,779,082
AAPL icon
3
Apple
AAPL
$4.57T
$257M 2.05%
1,013,896
+451,671
IVV icon
4
iShares Core S&P 500 ETF
IVV
$844B
$234M 1.86%
357,617
+90,196
NVDA icon
5
NVIDIA
NVDA
$5.3T
$215M 1.71%
1,232,239
+624,607
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.54B
$202M 1.61%
7,394,435
+1,426,392
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$169M 1.35%
2,315,751
+300,500
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$151M 1.2%
785,050
+260,443
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$149M 1.19%
228,905
+123,437
MSFT icon
10
Microsoft
MSFT
$3.18T
$134M 1.07%
360,796
+142,030
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$122M 0.97%
3,142,236
+583,392
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$114M 0.91%
191,231
+112,457
QQQ icon
13
Invesco QQQ Trust
QQQ
$492B
$113M 0.9%
196,414
+73,590
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$493M
$112M 0.89%
4,521,406
+1,356,121
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$111M 0.89%
1,451,918
+321,601
AMZN icon
16
Amazon
AMZN
$2.73T
$110M 0.87%
526,571
+240,303
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$105M 0.84%
1,073,283
+282,259
BND icon
18
Vanguard Total Bond Market
BND
$153B
$105M 0.84%
1,426,107
+272,044
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$103M 0.82%
1,765,206
+65,405
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$102M 0.81%
1,199,560
-10,956
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$381M
$92.2M 0.74%
2,555,969
+484,010
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$669M
$91.2M 0.73%
2,311,338
+329,270
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.8B
$89.4M 0.71%
3,487,726
+335,793
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$83.9M 0.67%
1,482,888
+262,295
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$77.2M 0.62%
1,106,205
+249,780
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