IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+2.73%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+6.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
797
Reduced
655
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$59.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$56.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$51.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$38.6M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$31.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$30.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$27.9M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.3M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $204M | 2.79% | 373,225 +7,223 | +2% | +$3.95M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $200M | 2.74% | 1,174,146 +109,629 | +10% | +$18.7M |
|
3
Apple
AAPL
$3.45T
| $193M | 2.64% | 917,607 -7,695 | -0.8% | -$1.62M |
|
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $185M | 2.53% | 1,781,772 +336,487 | +23% | +$34.9M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $122M | 1.67% | 1,907,796 +178,647 | +10% | +$11.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $115M | 1.57% | 932,183 +845,639 | +977% | +$104M |
|
7
Microsoft
MSFT
$3.77T
| $113M | 1.55% | 253,183 -7,671 | -3% | -$3.43M |
|
|
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $110M | 1.5% | 2,915,507 +1,569,862 | +117% | +$59.1M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $98.6M | 1.35% | 3,059,455 +658,126 | +27% | +$21.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $83.1M | 1.14% | 173,462 +39,148 | +29% | +$18.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $82M | 1.12% | 150,645 +12,012 | +9% | +$6.54M |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $78.3M | 1.07% | 1,669,128 +1,203,327 | +258% | +$56.5M |
|
13
Amazon
AMZN
$2.44T
| $69.7M | 0.95% | 360,423 -29,339 | -8% | -$5.67M |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $69.1M | 0.94% | 1,527,143 +1,143,175 | +298% | +$51.7M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $64.3M | 0.88% | 1,000,923 -477,970 | -32% | -$30.7M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.4M | 0.77% | 703,952 +112,979 | +19% | +$9.05M |
|
|
17
Aptus Defined Risk ETF
DRSK
$1.36B
| $55.1M | 0.75% | 2,038,464 +1,428,822 | +234% | +$38.6M |
|
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $53.9M | 0.74% | 912,119 +515,445 | +130% | +$30.5M |
|
19
Main Sector Rotation ETF
SECT
$2.2B
| $51.8M | 0.71% | 1,014,546 -67,333 | -6% | -$3.44M |
|
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $51.7M | 0.71% | 1,309,656 -87,040 | -6% | -$3.44M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.4M | 0.7% | 555,769 +325,447 | +141% | +$30.1M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $50.1M | 0.68% | 914,644 +20,293 | +2% | +$1.11M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 0.68% | 99,966 +2,131 | +2% | +$1.07M |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.6M | 0.68% | 590,663 -277,671 | -32% | -$23.3M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.1M | 0.67% | 675,566 -15,213 | -2% | -$1.11M |
|