IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$287M 2.88%
2,427,445
+255,338
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$276M 2.77%
6,674,953
+1,263,526
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$202M 2.03%
1,106,077
-7,326
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$195M 1.96%
314,319
-32,511
AAPL icon
5
Apple
AAPL
$3.7T
$191M 1.91%
930,271
+22,450
NVDA icon
6
NVIDIA
NVDA
$4.38T
$181M 1.82%
1,146,070
+34,575
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.4B
$169M 1.7%
5,889,912
+1,433,964
MSFT icon
8
Microsoft
MSFT
$3.82T
$156M 1.56%
313,235
+28,810
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$134M 1.34%
216,695
+13,158
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$126M 1.26%
1,866,207
+221,145
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$113M 1.13%
204,145
-864
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$110M 1.1%
3,070,746
+86,211
AMZN icon
13
Amazon
AMZN
$2.3T
$103M 1.03%
469,358
+27,928
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$103M 1.03%
1,262,686
+214,875
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$91M 0.91%
954,990
+15,400
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$82.3M 0.83%
1,131,592
+8,257
BND icon
17
Vanguard Total Bond Market
BND
$138B
$80M 0.8%
1,085,928
+128,694
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.9B
$75.9M 0.76%
3,106,087
+94,281
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$73.4M 0.74%
1,347,703
+105,712
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$72.1M 0.72%
1,559,213
+133,304
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$2.92B
$71.4M 0.72%
1,112,784
-176
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$643M
$71.1M 0.71%
1,969,227
+550,705
IDUB icon
23
Aptus International Enhanced Yield ETF
IDUB
$355M
$70.9M 0.71%
3,187,302
+997,722
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.5B
$69.7M 0.7%
1,320,013
+122,496
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$257M
$69.7M 0.7%
2,061,090
+453,407