IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+9.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
Cap. Flow
-$62.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
107

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$53.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$53M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$41.3M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$34.9M
5
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$87.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.6M

Sector Composition

1 Technology 8.48%
2 Financials 3.66%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$175M 2.87% 908,385 -10,961 -1% -$2.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$173M 2.83% 361,625 +12,109 +3% +$5.78M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$147M 2.41% 999,043 -17,994 -2% -$2.65M
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$106M 1.74% 1,176,831 +258,381 +28% +$23.4M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$96.8M 1.59% 1,732,337 -68,815 -4% -$3.85M
MSFT icon
6
Microsoft
MSFT
$3.77T
$92.2M 1.51% 245,110 +6,497 +3% +$2.44M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$81.8M 1.34% 1,450,224 -3,147 -0.2% -$177K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$68.4M 1.12% 877,178 -139,318 -14% -$10.9M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$65.1M 1.07% 2,226,586 +11,731 +0.5% +$343K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$63.6M 1.04% 133,786 +19,000 +17% +$9.03M
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$59.1M 0.97% 1,181,532 -59,603 -5% -$2.98M
AMZN icon
12
Amazon
AMZN
$2.44T
$56.3M 0.92% 370,675 -9,270 -2% -$1.41M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$55.8M 0.91% 136,177 +20,377 +18% +$8.34M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.82B
$55.5M 0.91% 1,149,058 +450,980 +65% +$21.8M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$55.3M 0.91% 1,971,304 +936,703 +91% +$26.3M
BKAG icon
16
BNY Mellon Core Bond ETF
BKAG
$2B
$55M 0.9% 1,293,498 +972,650 +303% +$41.3M
SECT icon
17
Main Sector Rotation ETF
SECT
$2.2B
$53.3M 0.87% +1,145,374 New +$53.3M
SSUS icon
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$53M 0.87% +1,487,296 New +$53M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$47.9M 0.79% 681,481 -68,510 -9% -$4.82M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.5M 0.78% 171,336 -19,243 -10% -$5.33M
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$968M
$45.5M 0.75% 636,968 +117,304 +23% +$8.38M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$40.2M 0.66% 778,625 +306,402 +65% +$15.8M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$39.8M 0.65% 393,603 -24,094 -6% -$2.44M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$37.8M 0.62% 159,383 -6,099 -4% -$1.45M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$37.7M 0.62% 76,114 -3,619 -5% -$1.79M
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