IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
837
Reduced
585
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 2.79% | 366,002 +4,377 | +1% | +$2.3M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $175M | 2.53% | 1,064,517 +65,474 | +7% | +$10.8M |
|
3
Apple
AAPL
$3.45T
| $159M | 2.3% | 925,302 +16,917 | +2% | +$2.9M |
|
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $144M | 2.09% | 1,445,285 +268,454 | +23% | +$26.8M |
|
5
Microsoft
MSFT
$3.77T
| $110M | 1.59% | 260,854 +15,744 | +6% | +$6.62M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $106M | 1.54% | 1,729,149 -3,188 | -0.2% | -$196K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $91.8M | 1.33% | 1,478,893 +28,669 | +2% | +$1.78M |
|
8
NVIDIA
NVDA
$4.24T
| $78.2M | 1.13% | 86,544 +10,430 | +14% | +$9.42M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $76.7M | 1.11% | 2,401,329 +174,743 | +8% | +$5.58M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.6M | 1.05% | 868,334 -8,844 | -1% | -$739K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 1.05% | 138,633 +4,847 | +4% | +$2.54M |
|
12
Amazon
AMZN
$2.44T
| $70.3M | 1.02% | 389,762 +19,087 | +5% | +$3.44M |
|
13
iShares US Equity Factor ETF
LRGF
$2.82B
| $63.6M | 0.92% | 1,182,305 +33,247 | +3% | +$1.79M |
|
14
iShares International Equity Factor ETF
INTF
$2.34B
| $59.7M | 0.87% | 2,001,916 +30,612 | +2% | +$913K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $59.7M | 0.86% | 134,314 -1,863 | -1% | -$827K |
|
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $58.7M | 0.85% | 1,170,785 -10,747 | -0.9% | -$539K |
|
17
BNY Mellon Core Bond ETF
BKAG
$2B
| $55.4M | 0.8% | 1,322,174 +28,676 | +2% | +$1.2M |
|
18
Main Sector Rotation ETF
SECT
$2.2B
| $54.5M | 0.79% | 1,081,879 -63,495 | -6% | -$3.2M |
|
19
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $53.7M | 0.78% | 1,396,696 -90,600 | -6% | -$3.48M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.3M | 0.74% | 690,779 +9,298 | +1% | +$690K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $50.2M | 0.73% | 894,351 +115,726 | +15% | +$6.5M |
|
22
BNY Mellon International Equity ETF
BKIE
$968M
| $49.7M | 0.72% | 656,710 +19,742 | +3% | +$1.49M |
|
23
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $48.5M | 0.7% | 1,345,645 +285,077 | +27% | +$10.3M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 0.68% | 775,513 +604,177 | +353% | +$36.7M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 0.68% | 97,835 +11,609 | +13% | +$5.58M |
|