Asset Manager
← All Institutions
Integrated Wealth Concepts LLC
Market Value
$15.4B
+23.4%
Holdings
5,820
+3,523
New Purchases
3,570
Added To
1,217
Closed
10
Reduced
953
Top 10 Concentration
16.8%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.29% | 0.91% | +0.38% | $200M |
| QQQM | 0.86% | 0.60% | +0.26% | $134M |
| DBEF | 0.25% | 0.01% | +0.25% | $39M |
| AVLV | 0.25% | 0.00% | +0.25% | $38M |
| VB | 0.47% | 0.23% | +0.23% | $72M |
| VO | 0.46% | 0.23% | +0.23% | $71M |
| USD | 0.45% | 0.23% | +0.22% | $69M |
| DGRO | 0.39% | 0.17% | +0.22% | $60M |
| MU | 0.33% | 0.12% | +0.21% | $50M |
| JGRO | 0.44% | 0.24% | +0.20% | $68M |
| AMD | 0.32% | 0.13% | +0.19% | $49M |
| AVGO | 0.49% | 0.32% | +0.17% | $76M |
| BND | 1.01% | 0.84% | +0.17% | $156M |
| SOXX | 0.46% | 0.30% | +0.17% | $72M |
| CAT | 0.25% | 0.14% | +0.11% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.08% | 0.38% | -0.30% | $12M |
| ACIO | 2.38% | 2.63% | -0.25% | $368M |
| DRSK | 1.42% | 1.61% | -0.19% | $220M |
| QUAL | 1.02% | 1.20% | -0.19% | $157M |
| IEFA | 0.34% | 0.51% | -0.17% | $52M |
| BBIN | 1.20% | 1.35% | -0.15% | $185M |
| BKLC | 2.73% | 2.88% | -0.15% | $422M |
| SPYV | 0.53% | 0.67% | -0.14% | $82M |
| MSFT | 0.95% | 1.07% | -0.12% | $146M |
| ANGL | 0.07% | 0.18% | -0.11% | $10M |
| GLD | 0.34% | 0.45% | -0.11% | $52M |
| SPY | 1.08% | 1.19% | -0.11% | $168M |
| BINC | 0.46% | 0.56% | -0.10% | $71M |
| IAU | 0.13% | 0.22% | -0.10% | $20M |
| RDVY | 0.37% | 0.47% | -0.09% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $3.6B | 23.5% |
| Large Cap | 1,087 | $6.3B | 40.7% |
| Mid Cap | 1,478 | $3.2B | 20.8% |
| Small Cap | 1,956 | $2.0B | 12.7% |
| Micro Cap | 1,210 | $371M | 2.4% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$1.5B
Avg P/E
31.0
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,670
# ETFs / Funds
2,153
Top Holdings (5,820 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 2.73% | 2,945,201 | $422M | $143.39 | $62M | +55,455 | +1.9% | |
| 2 | ACIO | 2.38% | 7,974,173 | $368M | $46.14 | $38M | +115,592 | +1.5% | |
| 3 | AAPL | 2.08% | 1,110,062 | $321M | $289.36 | $64M | +96,166 | +9.5% | |
| 4 | IVV | 1.92% | 396,510 | $297M | $748.89 | $63M | +38,893 | +10.9% | |
| 5 | NVDA | 1.72% | 1,324,843 | $265M | $200.09 | $50M | +92,604 | +7.5% | |
| 6 | DRSK | 1.42% | 7,643,046 | $220M | $28.75 | $18M | +248,611 | +3.4% | |
| 7 | VOO | 1.29% | 290,969 | $200M | $686.81 | $86M | +99,738 | +52.2% | |
| 8 | BBIN | 1.20% | 2,375,055 | $185M | $78.08 | $16M | +59,304 | +2.6% | |
| 9 | SPY | 1.08% | 224,304 | $168M | $746.77 | $19M | -4,601 | -2.0% | |
| 10 | QUAL | 1.02% | 715,455 | $157M | $219.43 | $6M | -69,595 | -8.9% | |
| 11 | BND | 1.01% | 2,125,099 | $156M | $73.41 | $51M | +698,992 | +49.0% | |
| 12 | MSFT | 0.95% | 392,342 | $146M | $373.02 | $13M | +31,546 | +8.7% | |
| 13 | DFAC | 0.91% | 3,163,278 | $140M | $44.36 | $18M | +21,042 | +0.7% | |
| 14 | AMZN | 0.91% | 586,740 | $140M | $238.34 | $30M | +60,169 | +11.4% | |
| 15 | SPYM | 0.88% | 1,540,805 | $135M | $87.88 | $24M | +88,887 | +6.1% | |
| 16 | QQQM | 0.86% | 440,980 | $134M | $302.97 | $58M | +123,404 | +38.9% | |
| 17 | SPYG | 0.86% | 1,112,724 | $132M | $118.99 | $27M | +39,441 | +3.7% | |
| 18 | QQQ | 0.85% | 178,251 | $131M | $736.40 | $18M | -18,163 | -9.2% | |
| 19 | IDUB | 0.82% | 4,602,877 | $127M | $27.48 | $15M | +81,471 | +1.8% | |
| 20 | DYNF | 0.78% | 1,769,371 | $120M | $68.01 | $18M | +4,165 | +0.2% | |
| 21 | SCHX | 0.76% | 3,967,273 | $117M | $29.43 | $27M | +479,547 | +13.8% | |
| 22 | GSEW | 0.74% | 1,217,488 | $115M | $94.42 | $13M | +17,928 | +1.5% | |
| 23 | DUBS | 0.69% | 2,562,402 | $107M | $41.64 | $15M | +6,433 | +0.2% | |
| 24 | OSCV | 0.65% | 2,377,150 | $100M | $42.19 | $9M | +65,812 | +2.9% | |
| 25 | XLK | 0.64% | 518,295 | $99M | $190.52 | $33M | +21,711 | +4.4% | |
| 26 | IEMG | 0.58% | 1,089,966 | $90M | $82.84 | $13M | -16,239 | -1.5% | |
| 27 | GOOGL | 0.57% | 244,585 | $87M | $357.37 | $22M | +17,320 | +7.6% | |
| 28 | BBUS | 0.54% | 614,521 | $83M | $134.72 | $17M | +53,404 | +9.5% | |
| 29 | SPYV | 0.53% | 1,353,074 | $82M | $60.79 | -$2M | -129,814 | -8.8% | |
| 30 | VTEB | 0.52% | 1,577,972 | $80M | $50.58 | $16M | +304,308 | +23.9% | |
| 31 | CGDV | 0.51% | 1,607,954 | $79M | $49.28 | $18M | +158,471 | +10.9% | |
| 32 | GOOG | 0.50% | 216,923 | $77M | $353.33 | $16M | +5,875 | +2.8% | |
| 33 | JPM | 0.49% | 233,142 | $76M | $327.33 | $18M | +35,582 | +18.0% | |
| 34 | AVGO | 0.49% | 201,467 | $76M | $377.75 | $36M | +72,073 | +55.7% | |
| 35 | VB | 0.47% | 237,840 | $72M | $303.12 | $43M | +125,840 | +112.4% | |
| 36 | SOXX | 0.46% | 111,726 | $72M | $640.76 | $35M | -771 | -0.7% | |
| 37 | BINC | 0.46% | 1,356,207 | $71M | $52.34 | $483K | -1,404 | -0.1% | |
| 38 | VO | 0.46% | 876,370 | $71M | $80.57 | $42M | +777,706 | +788.2% | |
| 39 | FWD | 0.45% | 473,735 | $70M | $148.12 | $24M | +46,351 | +10.8% | |
| 40 | USD | 0.45% | 663,610 | $69M | $104.26 | $40M | +64,000 | +10.7% | |
| 41 | VTI | 0.44% | 185,669 | $69M | $370.04 | $9M | +3 | — | |
| 42 | IUSB | 0.44% | 1,475,152 | $68M | $46.15 | $8M | +167,336 | +12.8% | |
| 43 | JGRO | 0.44% | 688,667 | $68M | $98.59 | $38M | +330,674 | +92.4% | |
| 44 | SPDW | 0.41% | 1,249,570 | $63M | $50.39 | $9M | +68,573 | +5.8% | |
| 45 | VWO | 0.41% | 1,049,178 | $63M | $59.69 | $9M | +63,854 | +6.5% | |
| 46 | LLY | 0.40% | 51,116 | $61M | $1,199.43 | $25M | +11,948 | +30.5% | |
| 47 | DGRO | 0.39% | 792,612 | $60M | $75.79 | $38M | +484,305 | +157.1% | |
| 48 | JPST | 0.38% | 1,168,286 | $59M | $50.57 | $2M | +37,846 | +3.4% | |
| 49 | TSLA | 0.38% | 139,388 | $59M | $420.60 | $8M | +2,545 | +1.9% | |
| 50 | MUB | 0.38% | 540,228 | $58M | $107.62 | $21M | +188,264 | +53.5% | |
| 51 | RDVY | 0.37% | 712,921 | $58M | $81.06 | -$621K | -142,532 | -16.7% | |
| 52 | BKIE | 0.37% | 570,178 | $57M | $100.60 | $6M | +23,995 | +4.4% | |
| 53 | EMXC | 0.37% | 557,027 | $57M | $102.30 | $12M | -10,355 | -1.8% | |
| 54 | FBND | 0.37% | 1,252,617 | $57M | $45.49 | $373K | +11,740 | +0.9% | |
| 55 | SCHG | 0.35% | 1,602,761 | $54M | $33.84 | $7M | -25,293 | -1.6% | |
| 56 | MTUM | 0.35% | 156,329 | $54M | $342.83 | $15M | -4,958 | -3.1% | |
| 57 | GLD | 0.34% | 142,511 | $52M | $368.38 | -$4M | +12,067 | +9.2% | |
| 58 | JMUB | 0.34% | 1,035,056 | $52M | $50.65 | $2M | +30,819 | +3.1% | |
| 59 | IEFA | 0.34% | 541,003 | $52M | $96.58 | -$11M | -160,671 | -22.9% | |
| 60 | SCHP | 0.34% | 1,964,331 | $52M | $26.50 | $5M | +208,846 | +11.9% | |
| 61 | LRGF | 0.33% | 681,028 | $52M | $75.63 | $7M | +4,981 | +0.7% | |
| 62 | MU | 0.33% | 43,545 | $50M | $1,154.30 | $35M | -839 | -1.9% | |
| 63 | AMD | 0.32% | 84,099 | $49M | $580.91 | $33M | +4,474 | +5.6% | |
| 64 | VTV | 0.31% | 220,816 | $48M | $217.93 | $13M | +40,678 | +22.6% | |
| 65 | RSP | 0.31% | 226,094 | $48M | $212.77 | $3M | -8,338 | -3.6% | |
| 66 | SSUS | 0.31% | 864,921 | $48M | $55.31 | $7M | -19,230 | -2.2% | |
| 67 | META | 0.31% | 84,817 | $48M | $563.29 | $647K | +2,443 | +3.0% | |
| 68 | V | 0.31% | 139,246 | $48M | $343.09 | $14M | +25,991 | +22.9% | |
| 69 | SCHD | 0.30% | 1,478,320 | $47M | $31.71 | $13M | +377,987 | +34.4% | |
| 70 | IJH | 0.30% | 603,088 | $47M | $77.11 | $11M | +80,785 | +15.5% | |
| 71 | BAI | 0.30% | 874,028 | $46M | $52.72 | $18M | +8,165 | +0.9% | |
| 72 | PYLD | 0.29% | 1,697,605 | $45M | $26.52 | $6M | +212,964 | +14.3% | |
| 73 | BUFR | 0.29% | 1,216,069 | $44M | $36.53 | $3M | -13,189 | -1.1% | |
| 74 | MGPI | 0.28% | 2,505,779 | $44M | $17.52 | -$3M | -26,860 | -1.1% | |
| 75 | BRK-B | 0.28% | 86,505 | $43M | $500.39 | -$2M | -7,777 | -8.2% | |
| 76 | DFUV | 0.27% | 770,681 | $42M | $55.01 | $6M | +11,634 | +1.5% | |
| 77 | VUG | 0.27% | 479,122 | $41M | $86.14 | $11M | +410,774 | +601.0% | |
| 78 | USMV | 0.27% | 427,816 | $41M | $96.46 | $2M | +1,438 | +0.3% | |
| 79 | SPEM | 0.26% | 785,289 | $41M | $51.78 | $4M | -5,523 | -0.7% | |
| 80 | DBEF | 0.25% | 714,452 | $39M | $54.63 | $38M | +699,659 | +4729.7% | |
| 81 | CAT | 0.25% | 36,447 | $39M | $1,064.91 | $22M | +12,124 | +49.9% | |
| 82 | AVLV | 0.25% | 417,647 | $38M | $91.21 | — | +417,647 | — | NEW |
| 83 | OEF | 0.25% | 103,797 | $38M | $365.87 | $2M | -10,332 | -9.1% | |
| 84 | BKAG | 0.24% | 900,167 | $38M | $41.95 | $1M | +37,376 | +4.3% | |
| 85 | ITOT | 0.24% | 228,769 | $38M | $164.27 | $6M | +8,624 | +3.9% | |
| 86 | VEA | 0.24% | 526,426 | $38M | $71.25 | $7M | +51,722 | +10.9% | |
| 87 | EFG | 0.24% | 300,668 | $37M | $124.42 | $16M | +111,392 | +58.9% | |
| 88 | VYM | 0.24% | 236,641 | $37M | $158.03 | $3M | +4,359 | +1.9% | |
| 89 | WMT | 0.24% | 322,825 | $37M | $113.26 | -$2M | +12,703 | +4.1% | |
| 90 | IBTG | 0.24% | 1,590,845 | $36M | $22.89 | -$150K | -4,798 | -0.3% | |
| 91 | JNJ | 0.24% | 143,254 | $36M | $253.97 | $7M | +24,787 | +20.9% | |
| 92 | IVW | 0.23% | 262,511 | $36M | $137.53 | $8M | +12,541 | +5.0% | |
| 93 | MODL | 0.23% | 682,675 | $35M | $50.97 | $4M | -11,884 | -1.7% | |
| 94 | PG | 0.22% | 233,351 | $34M | $146.64 | $7M | +44,066 | +23.3% | |
| 95 | CORO | 0.22% | 934,314 | $34M | $36.60 | $7M | +75,159 | +8.8% | |
| 96 | HD | 0.22% | 96,379 | $34M | $352.68 | $10M | +24,614 | +34.3% | |
| 97 | DISV | 0.22% | 846,710 | $34M | $40.13 | $6M | +149,160 | +21.4% | |
| 98 | MEAR | 0.21% | 657,567 | $33M | $50.38 | $7K | -384 | -0.1% | |
| 99 | QCOM | 0.21% | 178,733 | $33M | $184.79 | $6M | -33,592 | -15.8% | |
| 100 | COST | 0.21% | 34,598 | $32M | $935.46 | $7M | +9,006 | +35.2% |