IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

1
+$108M
2
+$105M
3
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

1 Technology 7.62%
2 Financials 3.4%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
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
$5.23B
$317M 3.76%
2,422,412
-150,949
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$266M 3.16%
6,079,499
-1,255,719
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$183M 2.18%
267,421
-37,856
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.46B
$170M 2.02%
5,968,043
-623,972
AAPL icon
5
Apple
AAPL
$3.85T
$153M 1.82%
562,225
-401,246
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$146M 1.73%
2,015,251
-51,480
NVDA icon
7
NVIDIA
NVDA
$4.45T
$113M 1.35%
607,632
-562,019
MSFT icon
8
Microsoft
MSFT
$3.01T
$106M 1.26%
218,766
-106,193
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$104M 1.24%
524,607
-429,119
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$103M 1.23%
1,699,801
+151,942
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$103M 1.22%
1,210,516
-146,660
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$42B
$101M 1.2%
2,558,844
-503,620
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$90.7M 1.08%
1,130,317
-22,562
BND icon
14
Vanguard Total Bond Market
BND
$151B
$85.5M 1.02%
1,154,063
+26,540
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.1B
$84.8M 1.01%
3,151,933
+15,546
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$84.4M 1%
791,024
-188,554
DUBS icon
17
Aptus Large Cap Enhanced Yield ETF
DUBS
$308M
$78.1M 0.93%
2,071,959
-219,959
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$442M
$77M 0.92%
3,165,285
-360,792
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$75.5M 0.9%
122,824
-64,954
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$671M
$73.4M 0.87%
1,982,068
-223,916
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$72.9M 0.87%
288,293
+8,859
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$71.9M 0.85%
105,468
-121,787
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$69.3M 0.82%
1,220,593
+185,044
AMZN icon
24
Amazon
AMZN
$2.33T
$66.1M 0.79%
286,268
-197,597
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$30.5B
$58.4M 0.69%
1,337,699
+124,222
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