IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4.9%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
929
Reduced
589
Closed
96
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$38.9M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.2M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$21.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $54.1M | 0.63% |
914,721
+8,068
| +0.9% | +$477K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $54.1M | 0.63% |
186,623
+32,332
| +21% | +$9.37M |
|
28
Main Sector Rotation ETF
SECT
$2.2B
| $53.1M | 0.62% |
965,461
-19,402
| -2% | -$1.07M |
|
29
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $52.6M | 0.61% |
1,250,937
-20,556
| -2% | -$865K |
|
30
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $52.5M | 0.61% |
1,273,629
+100,483
| +9% | +$4.14M |
|
31
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $50.3M | 0.58% |
1,556,143
+172,745
| +12% | +$5.58M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $49.2M | 0.57% |
699,754
+1,992
| +0.3% | +$140K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $47.9M | 0.56% |
1,717,408
+187,888
| +12% | +$5.24M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $47.4M | 0.55% |
945,746
+143,622
| +18% | +$7.2M |
|
35
BNY Mellon International Equity ETF
BKIE
$962M
| $44M | 0.51% |
607,261
+151,327
| +33% | +$11M |
|
36
iShares International Equity Factor ETF
INTF
$2.32B
| $43.2M | 0.5% |
1,503,165
+278,438
| +23% | +$8M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $42.8M | 0.5% |
203,471
+28,406
| +16% | +$5.98M |
|
38
Tesla
TSLA
$1.08T
| $41.4M | 0.48% |
102,581
+12,281
| +14% | +$4.96M |
|
39
JPMorgan Chase
JPM
$824B
| $38.7M | 0.45% |
161,549
+15,079
| +10% | +$3.61M |
|
40
Aptus International Enhanced Yield ETF
IDUB
$341M
| $37.9M | 0.44% |
1,884,755
+317,704
| +20% | +$6.38M |
|
41
Opus Small Cap Value ETF
OSCV
$653M
| $36.6M | 0.43% |
989,634
+113,615
| +13% | +$4.2M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.5M | 0.42% |
828,345
+41,610
| +5% | +$1.83M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.42% |
80,302
+15,879
| +25% | +$7.2M |
|
44
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $36.1M | 0.42% |
364,092
+377
| +0.1% | +$37.4K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $35.7M | 0.42% |
61,019
+6,503
| +12% | +$3.81M |
|
46
Capital Group Dividend Value ETF
CGDV
$21B
| $33.9M | 0.39% |
962,047
+114,953
| +14% | +$4.05M |
|
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $33.8M | 0.39% |
677,266
-17,351
| -2% | -$867K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $33.6M | 0.39% |
176,368
+8,122
| +5% | +$1.55M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $33.4M | 0.39% |
190,550
+16,756
| +10% | +$2.94M |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $33.3M | 0.39% |
975,105
+52,649
| +6% | +$1.8M |
|