IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+12%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
764
Reduced
737
Closed
72
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $243M | 2.96% | 1,356,703 +182,557 | +16% | +$32.7M |
|
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $221M | 2.7% | 2,018,483 +236,711 | +13% | +$25.9M |
|
3
Apple
AAPL
$3.45T
| $214M | 2.6% | 916,382 -1,225 | -0.1% | -$285K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 2.55% | 362,470 -10,755 | -3% | -$6.2M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $172M | 2.09% | 4,318,913 +1,403,406 | +48% | +$55.8M |
|
6
NVIDIA
NVDA
$4.24T
| $115M | 1.4% | 945,078 +12,895 | +1% | +$1.57M |
|
7
Microsoft
MSFT
$3.77T
| $110M | 1.34% | 256,084 +2,901 | +1% | +$1.25M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $107M | 1.3% | 3,113,333 +53,878 | +2% | +$1.85M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $104M | 1.26% | 1,533,212 -374,584 | -20% | -$25.3M |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $98.5M | 1.2% | 3,479,070 +1,440,606 | +71% | +$40.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 1.12% | 160,428 +9,783 | +6% | +$5.61M |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $91.4M | 1.11% | 1,846,764 +177,636 | +11% | +$8.79M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $88.6M | 1.08% | 181,604 +8,142 | +5% | +$3.97M |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $76.8M | 0.94% | 991,083 +410,137 | +71% | +$31.8M |
|
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $72.3M | 0.88% | 1,147,546 +235,427 | +26% | +$14.8M |
|
16
Amazon
AMZN
$2.44T
| $69.8M | 0.85% | 374,376 +13,953 | +4% | +$2.6M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $69.1M | 0.84% | 1,017,882 +16,959 | +2% | +$1.15M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.4M | 0.79% | 1,034,035 +259,039 | +33% | +$16.1M |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $62.8M | 0.77% | 1,333,476 -193,667 | -13% | -$9.13M |
|
20
Vanguard Total Bond Market
BND
$134B
| $61.4M | 0.75% | 817,328 +136,404 | +20% | +$10.2M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.9M | 0.71% | 634,509 +43,846 | +7% | +$4M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56M | 0.68% | 585,025 +29,256 | +5% | +$2.8M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.5M | 0.66% | 697,762 +22,196 | +3% | +$1.73M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $54.4M | 0.66% | 103,069 +3,103 | +3% | +$1.64M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $53.7M | 0.65% | 906,653 -7,991 | -0.9% | -$473K |
|