IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+9.34%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$52.3M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$41.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$36.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$30.2M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
$15.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.9M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $63M | 0.63% |
110,947
+6,569
| +6% | +$3.73M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.4B
| $60.6M | 0.61% |
239,246
-16,059
| -6% | -$4.07M |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $59.5M | 0.6% |
195,750
+11,653
| +6% | +$3.54M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $59M | 0.59% |
940,700
+8,682
| +0.9% | +$545K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $59M | 0.59% |
1,202,728
+95,934
| +9% | +$4.7M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $57.6M | 0.58% |
253,745
+23,105
| +10% | +$5.25M |
|
|
32
Fidelity Total Bond ETF
FBND
$20.5B
| $57.3M | 0.57% |
1,252,140
+789,362
| +171% | +$36.1M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $56.7M | 0.57% |
515,263
-10,163
| -2% | -$1.12M |
|
34
JPMorgan Chase
JPM
$812B
| $53.6M | 0.54% |
184,812
+15,354
| +9% | +$4.45M |
|
35
Meta Platforms (Facebook)
META
$1.87T
| $53.4M | 0.54% |
72,312
+4,177
| +6% | +$3.08M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.3M | 0.53% |
638,006
+12,930
| +2% | +$1.08M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.2M | 0.53% |
885,608
+271,496
| +44% | +$16.3M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $52.4M | 0.53% |
1,000,442
+246,755
| +33% | +$12.9M |
|
39
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
| $49.8M | 0.5% |
1,108,323
-104,443
| -9% | -$4.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.6M | 0.49% |
100,012
+13,786
| +16% | +$6.7M |
|
41
BNY Mellon International Equity ETF
BKIE
$970M
| $47.7M | 0.48% |
553,450
+213,211
| +63% | +$18.4M |
|
42
iShares International Equity Factor ETF
INTF
$2.34B
| $46M | 0.46% |
1,344,337
+134,332
| +11% | +$4.6M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $44.5M | 0.45% |
900,333
+51,504
| +6% | +$2.55M |
|
44
Capital Group Dividend Value ETF
CGDV
$21B
| $44M | 0.44% |
1,113,000
+57,439
| +5% | +$2.27M |
|
45
iShares S&P 100 ETF
OEF
$22B
| $42.4M | 0.43% |
139,349
+104
| +0.1% | +$31.7K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $41.6M | 0.42% |
1,424,503
+164,857
| +13% | +$4.82M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $41.1M | 0.41% |
1,015,227
+138,589
| +16% | +$5.61M |
|
|
48
Schwab US TIPS ETF
SCHP
$14B
| $38.4M | 0.38% |
1,437,940
+1,296,758
| +919% | +$34.6M |
|
|
49
Main Sector Rotation ETF
SECT
$2.2B
| $38.1M | 0.38% |
655,583
-273,529
| -29% | -$15.9M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.8M | 0.37% |
593,928
+21,548
| +4% | +$1.34M |
|