Asset Manager
← All Institutions
Integrated Wealth Concepts LLC
Market Value
$9.9B
+16.2%
Holdings
1,977
+173
New Purchases
281
Added To
936
Closed
116
Reduced
593
Top 10 Concentration
19.3%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.82% | 1.41% | +0.41% | $181M |
| SCHP | 0.39% | 0.04% | +0.34% | $38M |
| ACIO | 2.78% | 2.45% | +0.33% | $276M |
| FBND | 0.58% | 0.25% | +0.33% | $57M |
| MSFT | 1.57% | 1.25% | +0.32% | $156M |
| DRSK | 1.71% | 1.42% | +0.28% | $169M |
| KVYO | 0.28% | 0.05% | +0.23% | $28M |
| BKLC | 2.90% | 2.71% | +0.19% | $287M |
| IDUB | 0.71% | 0.54% | +0.18% | $71M |
| BKIE | 0.48% | 0.31% | +0.17% | $48M |
| IEMG | 0.54% | 0.39% | +0.15% | $53M |
| OSCV | 0.72% | 0.58% | +0.14% | $71M |
| THRO | 0.30% | 0.16% | +0.14% | $29M |
| DUBS | 0.70% | 0.58% | +0.12% | $70M |
| AVGO | 0.33% | 0.22% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.92% | 2.36% | -0.44% | $191M |
| BKAG | 0.29% | 0.64% | -0.35% | $29M |
| IVV | 1.97% | 2.28% | -0.32% | $195M |
| STIP | 0.17% | 0.41% | -0.23% | $17M |
| QUAL | 2.04% | 2.23% | -0.19% | $202M |
| SECT | 0.38% | 0.56% | -0.17% | $38M |
| JUCY | 0.16% | 0.31% | -0.15% | $16M |
| EMXC | 0.28% | 0.42% | -0.14% | $28M |
| UNH | 0.07% | 0.16% | -0.09% | $7M |
| SMTH | 0.00% | 0.08% | -0.08% | $0 |
| SSUS | 0.50% | 0.58% | -0.08% | $50M |
| XOM | 0.28% | 0.36% | -0.07% | $28M |
| JAVA | 0.00% | 0.08% | -0.07% | $451K |
| HEFA | 0.03% | 0.10% | -0.07% | $3M |
| USMV | 0.33% | 0.39% | -0.06% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.3B | 22.9% |
| Large Cap | 846 | $4.2B | 42.4% |
| Mid Cap | 522 | $2.1B | 20.9% |
| Small Cap | 399 | $1.3B | 12.6% |
| Micro Cap | 129 | $126M | 1.3% |
Portfolio Analytics
Avg Market Cap
$53.4B
Median Market Cap
$8.5B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,057
# ETFs / Funds
921
Top Holdings (1,977 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 2.90% | 2,427,445 | $287M | $118.43 | $57M | +255,338 | +11.8% | |
| 2 | ACIO | 2.78% | 6,674,953 | $276M | $41.40 | $67M | +1,263,526 | +23.4% | |
| 3 | QUAL | 2.04% | 1,106,077 | $202M | $182.82 | $12M | -7,326 | -0.7% | |
| 4 | IVV | 1.97% | 314,319 | $195M | $620.90 | $277K | -32,511 | -9.4% | |
| 5 | AAPL | 1.92% | 930,271 | $191M | $205.17 | -$11M | +22,450 | +2.5% | |
| 6 | NVDA | 1.82% | 1,146,070 | $181M | $157.99 | $61M | +34,575 | +3.1% | |
| 7 | DRSK | 1.71% | 5,889,912 | $169M | $28.74 | $48M | +1,433,964 | +32.2% | |
| 8 | MSFT | 1.57% | 313,235 | $156M | $497.41 | $49M | +28,810 | +10.1% | |
| 9 | SPY | 1.35% | 216,695 | $134M | $617.85 | $20M | +13,158 | +6.5% | |
| 10 | BBIN | 1.27% | 1,866,207 | $126M | $67.50 | $25M | +221,145 | +13.4% | |
| 11 | QQQ | 1.13% | 204,145 | $113M | $551.64 | $16M | -864 | -0.4% | |
| 12 | DFAC | 1.11% | 3,070,746 | $110M | $35.84 | $12M | +86,211 | +2.9% | |
| 13 | AMZN | 1.04% | 469,358 | $103M | $219.39 | $19M | +27,928 | +6.3% | |
| 14 | GSEW | 1.04% | 1,262,686 | $103M | $81.54 | $23M | +214,875 | +20.5% | |
| 15 | SPYG | 0.92% | 954,990 | $91M | $95.32 | $16M | +15,400 | +1.6% | |
| 16 | SPLG | 0.83% | 1,131,592 | $82M | $72.69 | $8M | +8,257 | +0.7% | |
| 17 | BND | 0.81% | 1,085,928 | $80M | $73.63 | $10M | +128,694 | +13.4% | |
| 18 | SCHX | 0.77% | 3,106,087 | $76M | $24.44 | $9M | +94,281 | +3.1% | |
| 19 | DYNF | 0.74% | 1,347,703 | $73M | $54.46 | $13M | +105,712 | +8.5% | |
| 20 | IUSB | 0.73% | 1,559,213 | $72M | $46.23 | $6M | +133,304 | +9.3% | |
| 21 | LRGF | 0.72% | 1,112,784 | $71M | $64.13 | $7M | -176 | -0.0% | |
| 22 | OSCV | 0.72% | 1,969,227 | $71M | $36.11 | $22M | +550,705 | +38.8% | |
| 23 | IDUB | 0.71% | 3,187,302 | $71M | $22.26 | $25M | +997,722 | +45.6% | |
| 24 | BINC | 0.70% | 1,320,013 | $70M | $52.84 | $7M | +122,496 | +10.2% | |
| 25 | DUBS | 0.70% | 2,061,090 | $70M | $33.80 | $20M | +453,407 | +28.2% | |
| 26 | VOO | 0.64% | 110,947 | $63M | $568.03 | $9M | +6,569 | +6.3% | |
| 27 | XLK | 0.61% | 239,246 | $61M | $253.23 | $8M | -16,059 | -6.3% | |
| 28 | VTI | 0.60% | 195,750 | $59M | $303.93 | $9M | +11,653 | +6.3% | |
| 29 | RDVY | 0.59% | 940,700 | $59M | $62.74 | $4M | +8,682 | +0.9% | |
| 30 | VTEB | 0.59% | 1,202,728 | $59M | $49.03 | $4M | +95,934 | +8.7% | |
| 31 | QQQM | 0.58% | 253,745 | $58M | $227.10 | $13M | +23,105 | +10.0% | |
| 32 | FBND | 0.58% | 1,252,140 | $57M | $45.75 | $36M | +789,362 | +170.6% | |
| 33 | IVW | 0.57% | 515,263 | $57M | $110.10 | $8M | -10,163 | -1.9% | |
| 34 | JPM | 0.54% | 184,812 | $54M | $289.91 | $12M | +15,354 | +9.1% | |
| 35 | META | 0.54% | 72,312 | $53M | $738.09 | $14M | +4,177 | +6.1% | |
| 36 | IEFA | 0.54% | 638,006 | $53M | $83.48 | $6M | +12,930 | +2.1% | |
| 37 | IEMG | 0.54% | 885,608 | $53M | $60.03 | $20M | +271,496 | +44.2% | |
| 38 | SPYV | 0.53% | 1,000,442 | $52M | $52.34 | $14M | +246,755 | +32.7% | |
| 39 | SSUS | 0.50% | 1,108,323 | $50M | $44.97 | $470K | -104,443 | -8.6% | |
| 40 | BRK-B | 0.49% | 100,012 | $49M | $485.77 | $3M | +13,786 | +16.0% | |
| 41 | BKIE | 0.48% | 553,450 | $48M | $86.17 | $21M | +213,211 | +62.7% | |
| 42 | INTF | 0.46% | 1,344,337 | $46M | $34.23 | $9M | +134,332 | +11.1% | |
| 43 | VWO | 0.45% | 900,333 | $45M | $49.46 | $6M | +51,504 | +6.1% | |
| 44 | CGDV | 0.44% | 1,113,000 | $44M | $39.49 | $6M | +57,439 | +5.4% | |
| 45 | OEF | 0.43% | 139,349 | $42M | $304.35 | $5M | +104 | +0.1% | |
| 46 | SCHG | 0.42% | 1,424,503 | $42M | $29.21 | $10M | +164,857 | +13.1% | |
| 47 | SPDW | 0.41% | 1,015,227 | $41M | $40.49 | $9M | +138,589 | +15.8% | |
| 48 | SCHP | 0.39% | 1,437,940 | $38M | $26.68 | $35M | +1,296,758 | +918.5% | |
| 49 | SECT | 0.38% | 655,583 | $38M | $58.07 | -$9M | -273,529 | -29.4% | |
| 50 | IJH | 0.37% | 593,928 | $37M | $62.02 | $3M | +21,548 | +3.8% | |
| 51 | TSLA | 0.37% | 115,688 | $37M | $317.66 | $9M | +7,177 | +6.6% | |
| 52 | GOOG | 0.36% | 203,574 | $36M | $177.39 | $6M | +12,589 | +6.6% | |
| 53 | QCOM | 0.35% | 219,593 | $35M | $159.26 | $1M | -797 | -0.4% | |
| 54 | RSP | 0.35% | 192,095 | $35M | $181.74 | $2M | +3,718 | +2.0% | |
| 55 | V | 0.35% | 97,446 | $35M | $355.05 | $4M | +10,973 | +12.7% | |
| 56 | GOOGL | 0.33% | 188,110 | $33M | $176.23 | $4M | +724 | +0.4% | |
| 57 | MEAR | 0.33% | 657,854 | $33M | $50.27 | -$781K | -15,933 | -2.4% | |
| 58 | AVGO | 0.33% | 119,507 | $33M | $275.65 | $14M | +6,641 | +5.9% | |
| 59 | MUB | 0.33% | 314,769 | $33M | $104.48 | -$219K | +785 | +0.2% | |
| 60 | XLG | 0.33% | 630,288 | $33M | $52.10 | $8M | +97,697 | +18.3% | |
| 61 | MTUM | 0.33% | 135,967 | $33M | $240.32 | $6M | +3,684 | +2.8% | |
| 62 | USMV | 0.33% | 344,233 | $32M | $93.87 | -$921K | -10,602 | -3.0% | |
| 63 | IVE | 0.33% | 165,169 | $32M | $195.42 | $6M | +28,170 | +20.6% | |
| 64 | BIL | 0.32% | 350,855 | $32M | $91.73 | $8M | +87,182 | +33.1% | |
| 65 | EFG | 0.32% | 284,493 | $32M | $112.00 | $4M | +3,389 | +1.2% | |
| 66 | IBTG | 0.31% | 1,344,636 | $31M | $22.93 | $2M | +96,495 | +7.7% | |
| 67 | DFUV | 0.30% | 707,556 | $30M | $42.28 | $1M | +6,272 | +0.9% | |
| 68 | VO | 0.30% | 105,452 | $30M | $279.83 | $2M | -2,758 | -2.5% | |
| 69 | THRO | 0.30% | 826,281 | $29M | $35.58 | $16M | +394,876 | +91.5% | |
| 70 | MBB | 0.29% | 307,598 | $29M | $93.89 | $5M | +58,029 | +23.2% | |
| 71 | BKAG | 0.29% | 682,601 | $29M | $42.18 | -$26M | -608,557 | -47.1% | |
| 72 | VUG | 0.29% | 64,541 | $28M | $438.40 | $5M | +2,874 | +4.7% | |
| 73 | XOM | 0.28% | 260,824 | $28M | $107.80 | -$2M | +5,718 | +2.2% | |
| 74 | BUFR | 0.28% | 880,923 | $28M | $31.80 | $3M | +40,788 | +4.8% | |
| 75 | KVYO | 0.28% | 830,451 | $28M | $33.58 | $23M | +680,818 | +455.0% | |
| 76 | EMXC | 0.28% | 441,177 | $28M | $63.14 | -$8M | -204,136 | -31.6% | |
| 77 | EFV | 0.28% | 433,356 | $28M | $63.48 | $9M | +114,345 | +35.8% | |
| 78 | JPST | 0.28% | 542,504 | $27M | $50.68 | -$254K | -5,548 | -1.0% | |
| 79 | ITOT | 0.28% | 203,377 | $27M | $135.04 | $2M | -3,242 | -1.6% | |
| 80 | IBTF | 0.27% | 1,149,158 | $27M | $23.36 | -$352K | -14,560 | -1.2% | |
| 81 | WMT | 0.27% | 272,013 | $27M | $97.78 | $7M | +47,628 | +21.2% | |
| 82 | VTV | 0.27% | 149,133 | $26M | $176.74 | $115K | -2,785 | -1.8% | |
| 83 | XLF | 0.27% | 503,179 | $26M | $52.37 | $2M | +18,092 | +3.7% | |
| 84 | PG | 0.26% | 164,392 | $26M | $159.32 | -$1M | +2,373 | +1.5% | |
| 85 | HD | 0.26% | 71,248 | $26M | $366.64 | $673K | +1,808 | +2.6% | |
| 86 | IYW | 0.26% | 150,521 | $26M | $173.27 | $9M | +29,525 | +24.4% | |
| 87 | SOXX | 0.26% | 108,470 | $26M | $238.70 | $5M | -294 | -0.3% | |
| 88 | NOW | 0.26% | 24,904 | $26M | $1,028.09 | $12M | +7,527 | +43.3% | |
| 89 | VYM | 0.25% | 187,611 | $25M | $133.31 | $1M | +2,592 | +1.4% | |
| 90 | VB | 0.24% | 102,324 | $24M | $236.98 | $2M | +1,780 | +1.8% | |
| 91 | JEPI | 0.24% | 425,129 | $24M | $56.85 | $575K | +12,220 | +3.0% | |
| 92 | LLY | 0.24% | 30,697 | $24M | $779.53 | -$2M | -632 | -2.0% | |
| 93 | TBIL | 0.24% | 474,058 | $24M | $50.00 | $1M | +25,100 | +5.6% | |
| 94 | GLD | 0.23% | 76,355 | $23M | $304.83 | -$471K | -6,057 | -7.3% | |
| 95 | SDVY | 0.23% | 650,888 | $23M | $35.28 | $414K | -22,227 | -3.3% | |
| 96 | DIA | 0.23% | 51,626 | $23M | $440.65 | $1M | -128 | -0.2% | |
| 97 | IBTH | 0.23% | 1,007,320 | $23M | $22.49 | $2M | +97,371 | +10.7% | |
| 98 | IWB | 0.23% | 66,393 | $23M | $339.57 | $1M | -3,335 | -4.8% | |
| 99 | COST | 0.23% | 22,627 | $22M | $989.95 | $3M | +2,377 | +11.7% | |
| 100 | RSSB | 0.22% | 850,114 | $22M | $26.21 | $888K | -62,955 | -6.9% |