IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.1M
3
+$16.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$14.9M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$14.7M

Top Sells

1
+$27.4M
2
+$26M
3
+$20.7M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
5
PTRB icon
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 Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$231M 2.69%
2,172,107
+157,930
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$209M 2.44%
5,411,427
+126,743
AAPL icon
3
Apple
AAPL
$3.68T
$202M 2.35%
907,821
-51,698
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$195M 2.27%
346,830
-15,963
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$190M 2.22%
1,113,403
-33,761
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.41B
$122M 1.42%
4,455,948
+205,712
NVDA icon
7
NVIDIA
NVDA
$4.42T
$120M 1.4%
1,111,495
+45,435
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$114M 1.33%
203,537
+13,318
MSFT icon
9
Microsoft
MSFT
$3.82T
$107M 1.25%
284,425
+5,061
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$101M 1.18%
1,645,062
+238,257
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38B
$98.5M 1.15%
2,984,535
+10,905
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$96.1M 1.12%
205,009
-10,868
AMZN icon
13
Amazon
AMZN
$2.31T
$84M 0.98%
441,430
+2,440
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$79.7M 0.93%
1,047,811
+1,672
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$75.5M 0.88%
939,590
+66,412
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$73.9M 0.86%
1,123,335
-395,514
BND icon
17
Vanguard Total Bond Market
BND
$138B
$70.3M 0.82%
957,234
+108,110
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.8B
$66.5M 0.78%
3,011,806
-50,993
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$65.7M 0.77%
1,425,909
-148,445
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$2.91B
$64.4M 0.75%
1,112,960
+5,668
BINC icon
21
BlackRock Flexible Income ETF
BINC
$12.5B
$62.7M 0.73%
1,197,517
+655,433
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$60.6M 0.71%
1,241,991
-13,450
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$54.9M 0.64%
1,106,794
+161,048
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$54.6M 0.64%
932,018
+17,297
BKAG icon
25
BNY Mellon Core Bond ETF
BKAG
$2.01B
$54.4M 0.63%
1,291,158
+17,529
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