IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-1.75%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(-0.36%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
814
Reduced
724
Closed
118
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.1M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$16.8M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$14.9M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$20.7M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$18.3M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $231M | 2.69% | 2,172,107 +157,930 | +8% | +$16.8M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $209M | 2.44% | 5,411,427 +126,743 | +2% | +$4.9M |
|
3
Apple
AAPL
$3.45T
| $202M | 2.35% | 907,821 -51,698 | -5% | -$11.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 2.27% | 346,830 -15,963 | -4% | -$8.97M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $190M | 2.22% | 1,113,403 -33,761 | -3% | -$5.77M |
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $122M | 1.42% | 4,455,948 +205,712 | +5% | +$5.61M |
|
7
NVIDIA
NVDA
$4.24T
| $120M | 1.4% | 1,111,495 +45,435 | +4% | +$4.92M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.33% | 203,537 +13,318 | +7% | +$7.45M |
|
9
Microsoft
MSFT
$3.77T
| $107M | 1.25% | 284,425 +5,061 | +2% | +$1.9M |
|
|
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $101M | 1.18% | 1,645,062 +238,257 | +17% | +$14.7M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $98.5M | 1.15% | 2,984,535 +10,905 | +0.4% | +$360K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $96.1M | 1.12% | 205,009 -10,868 | -5% | -$5.1M |
|
13
Amazon
AMZN
$2.44T
| $84M | 0.98% | 441,430 +2,440 | +0.6% | +$464K |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $79.7M | 0.93% | 1,047,811 +1,672 | +0.2% | +$127K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75.5M | 0.88% | 939,590 +66,412 | +8% | +$5.34M |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $73.9M | 0.86% | 1,123,335 -395,514 | -26% | -$26M |
|
17
Vanguard Total Bond Market
BND
$134B
| $70.3M | 0.82% | 957,234 +108,110 | +13% | +$7.94M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $66.5M | 0.78% | 3,011,806 -50,993 | -2% | -$1.13M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $65.7M | 0.77% | 1,425,909 -148,445 | -9% | -$6.84M |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $64.4M | 0.75% | 1,112,960 +5,668 | +0.5% | +$328K |
|
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $62.7M | 0.73% | 1,197,517 +655,433 | +121% | +$34.3M |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $60.6M | 0.71% | 1,241,991 -13,450 | -1% | -$656K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $54.9M | 0.64% | 1,106,794 +161,048 | +17% | +$7.99M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $54.6M | 0.64% | 932,018 +17,297 | +2% | +$1.01M |
|
25
BNY Mellon Core Bond ETF
BKAG
$2B
| $54.4M | 0.63% | 1,291,158 +17,529 | +1% | +$738K |
|