IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+0.84%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4.9%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
929
Reduced
589
Closed
96
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$47.4M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$38.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$37.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$22.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 2.79% | 959,519 +43,137 | +5% | +$10.8M |
|
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $226M | 2.62% | 2,014,177 -4,306 | -0.2% | -$483K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $214M | 2.48% | 362,793 +323 | +0.1% | +$190K |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $213M | 2.47% | 5,284,684 +965,771 | +22% | +$38.9M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $204M | 2.37% | 1,147,164 -209,539 | -15% | -$37.3M |
|
6
NVIDIA
NVDA
$4.24T
| $143M | 1.66% | 1,066,060 +120,982 | +13% | +$16.2M |
|
7
Microsoft
MSFT
$3.77T
| $118M | 1.37% | 279,364 +23,280 | +9% | +$9.81M |
|
8
Aptus Defined Risk ETF
DRSK
$1.36B
| $117M | 1.35% | 4,250,236 +771,166 | +22% | +$21.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 1.3% | 190,219 +29,791 | +19% | +$17.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $110M | 1.28% | 215,877 +34,273 | +19% | +$17.5M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $105M | 1.22% | 1,518,849 -14,363 | -0.9% | -$990K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $103M | 1.2% | 2,973,630 -139,703 | -4% | -$4.83M |
|
13
Amazon
AMZN
$2.44T
| $96.3M | 1.12% | 438,990 +64,614 | +17% | +$14.2M |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $80.8M | 0.94% | 1,046,139 +55,056 | +6% | +$4.25M |
|
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $80.3M | 0.93% | 1,406,805 +259,259 | +23% | +$14.8M |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $76.8M | 0.89% | 873,178 +241,523 | +38% | +$21.2M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $71.2M | 0.83% | 1,574,354 +240,878 | +18% | +$10.9M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $71M | 0.82% | 3,062,799 +2,044,917 | +201% | +$47.4M |
|
|
19
iShares US Equity Factor ETF
LRGF
$2.82B
| $66.8M | 0.78% | 1,107,292 +376,160 | +51% | +$22.7M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.9M | 0.75% | 1,041,507 +7,472 | +0.7% | +$466K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $64.3M | 0.75% | 1,255,441 -591,323 | -32% | -$30.3M |
|
22
Vanguard Total Bond Market
BND
$134B
| $61.1M | 0.71% | 849,124 +31,796 | +4% | +$2.29M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $60.9M | 0.71% | 113,074 +10,005 | +10% | +$5.39M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.1M | 0.69% | 254,336 +43,245 | +20% | +$10.1M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.2M | 0.68% | 573,684 -11,341 | -2% | -$1.15M |
|