IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+6.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
797
Reduced
655
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$59.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$38.6M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $49.1M | 0.67% |
680,924
+311,504
| +84% | +$22.4M |
|
27
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $47.7M | 0.65% |
1,151,932
-170,242
| -13% | -$7.05M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $45.4M | 0.62% |
774,996
-517
| -0.1% | -$30.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $45M | 0.62% |
199,018
-1,723
| -0.9% | -$390K |
|
30
Qualcomm
QCOM
$171B
| $43.8M | 0.6% |
220,030
-6,284
| -3% | -$1.25M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $41.6M | 0.57% |
406,313
+162,403
| +67% | +$16.6M |
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $41.3M | 0.56% |
580,946
+482,892
| +492% | +$34.4M |
|
33
Vanguard Total Stock Market ETF
VTI
$525B
| $41M | 0.56% |
153,330
+3,081
| +2% | +$824K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $38.1M | 0.52% |
760,539
+381,745
| +101% | +$19.1M |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $38.1M | 0.52% |
969,435
+307,220
| +46% | +$12.1M |
|
36
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $37.2M | 0.51% |
1,223,957
+619,712
| +103% | +$18.8M |
|
|
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $35.3M | 0.48% |
703,289
-467,496
| -40% | -$23.4M |
|
38
BNY Mellon International Equity ETF
BKIE
$960M
| $34.8M | 0.48% |
468,086
-188,624
| -29% | -$14M |
|
|
39
iShares US Equity Factor ETF
LRGF
$2.82B
| $34.1M | 0.47% |
612,887
-569,418
| -48% | -$31.7M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.5M | 0.44% |
606,408
+152,220
| +34% | +$8.15M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.6M | 0.43% |
162,161
-19,489
| -11% | -$3.8M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $31.4M | 0.43% |
895,176
+190,855
| +27% | +$6.7M |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $30.9M | 0.42% |
169,811
+9,734
| +6% | +$1.77M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $30.8M | 0.42% |
167,776
-17,208
| -9% | -$3.16M |
|
|
45
iShares International Equity Factor ETF
INTF
$2.32B
| $30.6M | 0.42% |
1,047,871
-954,045
| -48% | -$27.9M |
|
46
Aptus Enhanced Yield ETF
JUCY
$219M
| $29.9M | 0.41% |
1,294,329
+120,938
| +10% | +$2.8M |
|
47
JPMorgan Chase
JPM
$824B
| $29.2M | 0.4% |
144,281
+4,535
| +3% | +$917K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.1M | 0.4% |
665,717
+221,652
| +50% | +$9.7M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $28.8M | 0.39% |
582,151
+15,319
| +3% | +$757K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $28.5M | 0.39% |
537,997
+11,670
| +2% | +$619K |
|