IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$529M
Cap. Flow %
6.45%
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
764
Reduced
737
Closed
72

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$55.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$31.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.2M

Sector Composition

1 Technology 8.81%
2 Financials 3.26%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SECT icon
26
Main Sector Rotation ETF
SECT
$2.2B
$53M 0.65%
984,863
-29,683
-3% -$1.6M
SSUS icon
27
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$52.9M 0.64%
1,271,493
-38,163
-3% -$1.59M
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$52.4M 0.64%
631,655
-72,297
-10% -$6M
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$1.99B
$50.6M 0.62%
1,173,146
+21,214
+2% +$915K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$47.7M 0.58%
211,091
+12,073
+6% +$2.73M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$46.5M 0.57%
431,644
+25,331
+6% +$2.73M
DUBS icon
32
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$43.8M 0.53%
1,383,398
+159,441
+13% +$5.05M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$43.7M 0.53%
154,291
+961
+0.6% +$272K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$2.82B
$43M 0.52%
731,132
+118,245
+19% +$6.95M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$41M 0.5%
802,124
+41,585
+5% +$2.13M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$40.9M 0.5%
980,262
+10,827
+1% +$451K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$39.8M 0.49%
382,380
+272,883
+249% +$28.4M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$39.1M 0.48%
680,023
+142,026
+26% +$8.17M
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.32B
$38.5M 0.47%
1,224,727
+176,856
+17% +$5.56M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$37.6M 0.46%
786,735
+121,018
+18% +$5.79M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$37.2M 0.45%
183,461
+21,300
+13% +$4.32M
QCOM icon
42
Qualcomm
QCOM
$170B
$36.6M 0.45%
215,084
-4,946
-2% -$841K
BILS icon
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$36.2M 0.44%
363,715
+227,567
+167% +$22.7M
BKIE icon
44
BNY Mellon International Equity ETF
BKIE
$962M
$36.1M 0.44%
455,934
-12,152
-3% -$962K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$35.2M 0.43%
175,065
+38,378
+28% +$7.71M
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$35M 0.43%
126,344
+21,861
+21% +$6.05M
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$34.9M 0.43%
694,617
-8,672
-1% -$436K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$34.6M 0.42%
922,456
+27,280
+3% +$1.02M
IDUB icon
49
Aptus International Enhanced Yield ETF
IDUB
$341M
$34.1M 0.42%
1,567,051
+182,680
+13% +$3.98M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34M 0.41%
592,874
-13,534
-2% -$777K
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