IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(+16%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
952
Reduced
603
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $287M | 2.88% | 2,427,445 +255,338 | +12% | +$30.2M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $276M | 2.77% | 6,674,953 +1,263,526 | +23% | +$52.3M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $202M | 2.03% | 1,106,077 -7,326 | -0.7% | -$1.34M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 1.96% | 314,319 -32,511 | -9% | -$20.2M |
|
5
Apple
AAPL
$3.45T
| $191M | 1.91% | 930,271 +22,450 | +2% | +$4.61M |
|
6
NVIDIA
NVDA
$4.24T
| $181M | 1.82% | 1,146,070 +34,575 | +3% | +$5.46M |
|
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $169M | 1.7% | 5,889,912 +1,433,964 | +32% | +$41.2M |
|
8
Microsoft
MSFT
$3.77T
| $156M | 1.56% | 313,235 +28,810 | +10% | +$14.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 1.34% | 216,695 +13,158 | +6% | +$8.13M |
|
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $126M | 1.26% | 1,866,207 +221,145 | +13% | +$14.9M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $113M | 1.13% | 204,145 -864 | -0.4% | -$477K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $110M | 1.1% | 3,070,746 +86,211 | +3% | +$3.09M |
|
13
Amazon
AMZN
$2.44T
| $103M | 1.03% | 469,358 +27,928 | +6% | +$6.13M |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $103M | 1.03% | 1,262,686 +214,875 | +21% | +$17.5M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $91M | 0.91% | 954,990 +15,400 | +2% | +$1.47M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $82.3M | 0.83% | 1,131,592 +8,257 | +0.7% | +$600K |
|
17
Vanguard Total Bond Market
BND
$134B
| $80M | 0.8% | 1,085,928 +128,694 | +13% | +$9.48M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $75.9M | 0.76% | 3,106,087 +94,281 | +3% | +$2.3M |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $73.4M | 0.74% | 1,347,703 +105,712 | +9% | +$5.76M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $72.1M | 0.72% | 1,559,213 +133,304 | +9% | +$6.16M |
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $71.4M | 0.72% | 1,112,784 -176 | -0% | -$11.3K |
|
22
Opus Small Cap Value ETF
OSCV
$661M
| $71.1M | 0.71% | 1,969,227 +550,705 | +39% | +$19.9M |
|
23
Aptus International Enhanced Yield ETF
IDUB
$343M
| $70.9M | 0.71% | 3,187,302 +997,722 | +46% | +$22.2M |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $69.7M | 0.7% | 1,320,013 +122,496 | +10% | +$6.47M |
|
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $69.7M | 0.7% | 2,061,090 +453,407 | +28% | +$15.3M |
|