IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-1.75%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
-$31.2M
(-0.36%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
813
Reduced
725
Closed
118
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.1M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$16.8M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$14.9M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$20.7M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$18.3M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$727B
| $53.6M | 0.63% |
104,378
-8,696
| -8% | -$4.47M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.5B
| $52.7M | 0.61% |
255,305
+969
| +0.4% | +$200K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $50.6M | 0.59% |
184,097
-2,526
| -1% | -$694K |
|
29
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
| $49.6M | 0.58% |
1,607,683
+51,540
| +3% | +$1.59M |
|
|
30
Opus Small Cap Value ETF
OSCV
$657M
| $49.4M | 0.58% |
1,418,522
+428,888
| +43% | +$14.9M |
|
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $49.4M | 0.58% |
1,212,766
-38,171
| -3% | -$1.55M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.4B
| $48.8M | 0.57% |
525,426
-48,258
| -8% | -$4.48M |
|
33
Main Sector Rotation ETF
SECT
$2.2B
| $47.4M | 0.55% |
929,112
-36,349
| -4% | -$1.86M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $47.3M | 0.55% |
625,076
-74,678
| -11% | -$5.65M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 0.54% |
86,226
+5,924
| +7% | +$3.16M |
|
36
Aptus International Enhanced Yield ETF
IDUB
$341M
| $45.7M | 0.53% |
2,189,580
+304,825
| +16% | +$6.36M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $44.5M | 0.52% |
230,640
+27,169
| +13% | +$5.24M |
|
38
JPMorgan Chase
JPM
$833B
| $41.6M | 0.48% |
169,458
+7,909
| +5% | +$1.94M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $39.3M | 0.46% |
68,135
+7,116
| +12% | +$4.1M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.5M | 0.45% |
753,687
+181,588
| +32% | +$9.27M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $38.4M | 0.45% |
848,829
+20,484
| +2% | +$927K |
|
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $37.7M | 0.44% |
139,245
+70,654
| +103% | +$19.1M |
|
43
Capital Group Dividend Value ETF
CGDV
$21.1B
| $37.6M | 0.44% |
1,055,561
+93,514
| +10% | +$3.33M |
|
44
iShares International Equity Factor ETF
INTF
$2.33B
| $37.3M | 0.44% |
1,210,005
-293,160
| -20% | -$9.04M |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $35.6M | 0.41% |
645,313
+186,057
| +41% | +$10.2M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.9M | 0.41% |
337,481
+42,217
| +14% | +$4.37M |
|
47
Qualcomm
QCOM
$169B
| $33.9M | 0.39% |
220,390
+4,531
| +2% | +$696K |
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $33.9M | 0.39% |
673,787
-3,479
| -0.5% | -$175K |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 0.39% |
572,380
-469,127
| -45% | -$27.4M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.2M | 0.39% |
354,835
-19,035
| -5% | -$1.78M |
|