Asset Manager
← All Institutions
Integrated Wealth Concepts LLC
Market Value
$11.1B
+12.0%
Holdings
2,067
+90
New Purchases
206
Added To
976
Closed
138
Reduced
689
Top 10 Concentration
19.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 0.56% | 0.11% | +0.45% | $62M |
| AAPL | 2.21% | 1.92% | +0.28% | $245M |
| IEMG | 0.77% | 0.54% | +0.23% | $85M |
| PYLD | 0.31% | 0.09% | +0.22% | $34M |
| JIRE | 0.24% | 0.04% | +0.20% | $27M |
| JAVA | 0.16% | 0.00% | +0.15% | $18M |
| JMUB | 0.31% | 0.17% | +0.14% | $35M |
| JGRO | 0.24% | 0.10% | +0.14% | $27M |
| NVDA | 1.96% | 1.82% | +0.14% | $218M |
| DFGP | 0.14% | 0.00% | +0.14% | $15M |
| JPST | 0.41% | 0.28% | +0.13% | $46M |
| FWD | 0.24% | 0.11% | +0.13% | $27M |
| JSCP | 0.12% | 0.00% | +0.12% | $13M |
| AUSM | 0.11% | 0.00% | +0.11% | $13M |
| RSP | 0.46% | 0.35% | +0.11% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.67% | 2.04% | -0.37% | $186M |
| IVW | 0.28% | 0.57% | -0.29% | $31M |
| INTF | 0.21% | 0.46% | -0.25% | $24M |
| IVE | 0.14% | 0.33% | -0.19% | $15M |
| KVYO | 0.15% | 0.28% | -0.13% | $17M |
| BINC | 0.57% | 0.70% | -0.13% | $64M |
| IVV | 1.84% | 1.97% | -0.13% | $204M |
| QQQ | 1.01% | 1.13% | -0.12% | $113M |
| JMOM | 0.01% | 0.13% | -0.12% | $1M |
| VTEB | 0.48% | 0.59% | -0.11% | $53M |
| XLG | 0.22% | 0.33% | -0.11% | $25M |
| THRO | 0.19% | 0.30% | -0.10% | $21M |
| EMGF | 0.07% | 0.17% | -0.10% | $8M |
| DFCF | 0.11% | 0.21% | -0.10% | $12M |
| FLOT | 0.03% | 0.12% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.6B | 23.1% |
| Large Cap | 854 | $4.5B | 40.7% |
| Mid Cap | 548 | $2.4B | 21.8% |
| Small Cap | 442 | $1.4B | 12.9% |
| Micro Cap | 142 | $174M | 1.6% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$7.8B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,094
# ETFs / Funds
974
Top Holdings (2,067 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 2.97% | 2,573,361 | $330M | $128.38 | $43M | +145,916 | +6.0% | |
| 2 | ACIO | 2.87% | 7,335,218 | $319M | $43.43 | $42M | +660,265 | +9.9% | |
| 3 | AAPL | 2.21% | 963,471 | $245M | $254.63 | $54M | +33,200 | +3.6% | |
| 4 | NVDA | 1.96% | 1,169,651 | $218M | $186.58 | $37M | +23,581 | +2.1% | |
| 5 | IVV | 1.84% | 305,277 | $204M | $669.30 | $9M | -9,042 | -2.9% | |
| 6 | DRSK | 1.71% | 6,592,015 | $190M | $28.83 | $21M | +702,103 | +11.9% | |
| 7 | QUAL | 1.67% | 953,726 | $186M | $194.50 | -$17M | -152,351 | -13.8% | |
| 8 | MSFT | 1.51% | 324,959 | $168M | $517.95 | $13M | +11,724 | +3.7% | |
| 9 | SPY | 1.36% | 227,255 | $151M | $666.18 | $18M | +10,560 | +4.9% | |
| 10 | BBIN | 1.30% | 2,066,731 | $145M | $70.13 | $19M | +200,524 | +10.8% | |
| 11 | DFAC | 1.06% | 3,062,464 | $118M | $38.57 | $8M | -8,282 | -0.3% | |
| 12 | GSEW | 1.04% | 1,357,176 | $115M | $85.04 | $12M | +94,490 | +7.5% | |
| 13 | QQQ | 1.01% | 187,778 | $113M | $600.37 | $122K | -16,367 | -8.0% | |
| 14 | AMZN | 0.96% | 483,865 | $106M | $219.57 | $3M | +14,507 | +3.1% | |
| 15 | SPYG | 0.92% | 979,578 | $102M | $104.51 | $11M | +24,588 | +2.6% | |
| 16 | DYNF | 0.82% | 1,547,859 | $92M | $59.20 | $18M | +200,156 | +14.8% | |
| 17 | SPLG | 0.81% | 1,152,879 | $90M | $78.34 | $8M | +21,287 | +1.9% | |
| 18 | IEMG | 0.77% | 1,292,351 | $85M | $65.92 | $32M | +406,743 | +45.9% | |
| 19 | OSCV | 0.76% | 2,205,984 | $84M | $38.23 | $13M | +236,757 | +12.0% | |
| 20 | BND | 0.75% | 1,127,523 | $84M | $74.37 | $4M | +41,595 | +3.8% | |
| 21 | DUBS | 0.75% | 2,291,918 | $84M | $36.55 | $14M | +230,828 | +11.2% | |
| 22 | IDUB | 0.75% | 3,526,077 | $83M | $23.55 | $12M | +338,775 | +10.6% | |
| 23 | SCHX | 0.74% | 3,136,387 | $83M | $26.34 | $7M | +30,300 | +1.0% | |
| 24 | IUSB | 0.68% | 1,612,498 | $75M | $46.71 | $3M | +53,285 | +3.4% | |
| 25 | LRGF | 0.66% | 1,066,448 | $74M | $69.08 | $2M | -46,336 | -4.2% | |
| 26 | XLK | 0.65% | 256,025 | $72M | $281.86 | $12M | +16,779 | +7.0% | |
| 27 | VOO | 0.64% | 116,567 | $71M | $612.38 | $8M | +5,620 | +5.1% | |
| 28 | QQQM | 0.62% | 279,434 | $69M | $247.12 | $11M | +25,689 | +10.1% | |
| 29 | VTI | 0.58% | 194,833 | $64M | $328.17 | $4M | -917 | -0.5% | |
| 30 | BINC | 0.57% | 1,197,987 | $64M | $53.24 | -$6M | -122,026 | -9.2% | |
| 31 | BBUS | 0.56% | 514,497 | $62M | $120.66 | $51M | +414,580 | +414.9% | |
| 32 | JPM | 0.54% | 189,880 | $60M | $315.43 | $6M | +5,068 | +2.7% | |
| 33 | RDVY | 0.52% | 866,752 | $58M | $67.26 | -$722K | -73,948 | -7.9% | |
| 34 | IEFA | 0.52% | 659,293 | $58M | $87.31 | $4M | +21,287 | +3.3% | |
| 35 | SPYV | 0.52% | 1,035,549 | $57M | $55.33 | $5M | +35,107 | +3.5% | |
| 36 | FBND | 0.51% | 1,219,449 | $56M | $46.24 | -$898K | -32,691 | -2.6% | |
| 37 | META | 0.50% | 75,037 | $55M | $734.38 | $2M | +2,725 | +3.8% | |
| 38 | VTEB | 0.48% | 1,066,066 | $53M | $50.07 | -$6M | -136,662 | -11.4% | |
| 39 | TSLA | 0.48% | 119,575 | $53M | $444.72 | $16M | +3,887 | +3.4% | |
| 40 | OEF | 0.47% | 158,522 | $53M | $332.84 | $10M | +19,173 | +13.8% | |
| 41 | VWO | 0.47% | 967,821 | $52M | $54.18 | $8M | +67,488 | +7.5% | |
| 42 | BKIE | 0.47% | 582,641 | $52M | $89.55 | $4M | +29,191 | +5.3% | |
| 43 | BRK-B | 0.46% | 102,722 | $52M | $502.74 | $3M | +2,710 | +2.7% | |
| 44 | RSP | 0.46% | 271,819 | $52M | $189.70 | $17M | +79,724 | +41.5% | |
| 45 | CGDV | 0.46% | 1,213,477 | $51M | $42.03 | $7M | +100,477 | +9.0% | |
| 46 | GOOGL | 0.44% | 201,861 | $49M | $243.10 | $16M | +13,751 | +7.3% | |
| 47 | GOOG | 0.44% | 200,579 | $49M | $243.55 | $13M | -2,995 | -1.5% | |
| 48 | SCHG | 0.44% | 1,525,782 | $49M | $31.91 | $7M | +101,279 | +7.1% | |
| 49 | SSUS | 0.43% | 988,810 | $48M | $48.31 | -$2M | -119,513 | -10.8% | |
| 50 | SPDW | 0.42% | 1,086,681 | $46M | $42.79 | $5M | +71,454 | +7.0% | |
| 51 | JPST | 0.41% | 901,291 | $46M | $50.73 | $18M | +358,787 | +66.1% | |
| 52 | SCHP | 0.39% | 1,589,879 | $43M | $26.95 | $4M | +151,939 | +10.6% | |
| 53 | AVGO | 0.36% | 120,764 | $40M | $329.91 | $7M | +1,257 | +1.1% | |
| 54 | SECT | 0.33% | 584,628 | $37M | $63.02 | -$1M | -70,955 | -10.8% | |
| 55 | QCOM | 0.32% | 216,273 | $36M | $166.36 | $1M | -3,320 | -1.5% | |
| 56 | MTUM | 0.32% | 136,725 | $35M | $256.45 | $2M | +758 | +0.6% | |
| 57 | IJH | 0.31% | 530,522 | $35M | $65.26 | -$2M | -63,406 | -10.7% | |
| 58 | JMUB | 0.31% | 684,085 | $35M | $50.47 | $18M | +349,930 | +104.7% | |
| 59 | PYLD | 0.31% | 1,275,640 | $34M | $26.84 | $25M | +939,080 | +279.0% | |
| 60 | V | 0.30% | 97,782 | $33M | $341.38 | -$1M | +336 | +0.3% | |
| 61 | MEAR | 0.30% | 657,840 | $33M | $50.51 | $157K | -14 | — | |
| 62 | IBTG | 0.29% | 1,419,927 | $33M | $22.95 | $2M | +75,291 | +5.6% | |
| 63 | MUB | 0.29% | 305,680 | $33M | $106.49 | -$335K | -9,089 | -2.9% | |
| 64 | BKAG | 0.29% | 758,263 | $32M | $42.60 | $4M | +75,662 | +11.1% | |
| 65 | USMV | 0.29% | 338,098 | $32M | $95.14 | -$147K | -6,135 | -1.8% | |
| 66 | VO | 0.29% | 109,472 | $32M | $293.74 | $3M | +4,020 | +3.8% | |
| 67 | DFUV | 0.29% | 713,055 | $32M | $44.69 | $2M | +5,499 | +0.8% | |
| 68 | MBB | 0.29% | 333,139 | $32M | $95.15 | $3M | +25,541 | +8.3% | |
| 69 | WMT | 0.28% | 302,831 | $31M | $103.06 | $5M | +30,818 | +11.3% | |
| 70 | VUG | 0.28% | 64,857 | $31M | $479.61 | $3M | +316 | +0.5% | |
| 71 | IVW | 0.28% | 256,883 | $31M | $120.72 | -$26M | -258,380 | -50.1% | |
| 72 | SOXX | 0.28% | 113,791 | $31M | $271.12 | $5M | +5,321 | +4.9% | |
| 73 | EFG | 0.28% | 269,351 | $31M | $113.88 | -$1M | -15,142 | -5.3% | |
| 74 | XOM | 0.28% | 271,767 | $31M | $112.75 | $3M | +10,943 | +4.2% | |
| 75 | JMST | 0.28% | 599,972 | $31M | $51.04 | $9M | +173,756 | +40.8% | |
| 76 | BUFR | 0.27% | 904,424 | $30M | $33.42 | $2M | +23,501 | +2.7% | |
| 77 | USD | 0.27% | 300,718 | $30M | $99.02 | $8M | — | — | |
| 78 | VYM | 0.27% | 210,809 | $30M | $140.95 | $5M | +23,198 | +12.4% | |
| 79 | ITOT | 0.26% | 201,070 | $29M | $145.65 | $2M | -2,307 | -1.1% | |
| 80 | BIL | 0.26% | 319,013 | $29M | $91.75 | -$3M | -31,842 | -9.1% | |
| 81 | PLTR | 0.26% | 159,161 | $29M | $182.42 | $8M | +2,961 | +1.9% | |
| 82 | HD | 0.26% | 71,521 | $29M | $405.19 | $3M | +273 | +0.4% | |
| 83 | LLY | 0.26% | 37,922 | $29M | $763.00 | $5M | +7,225 | +23.5% | |
| 84 | GLD | 0.25% | 79,704 | $28M | $355.47 | $5M | +3,349 | +4.4% | |
| 85 | EMXC | 0.25% | 413,805 | $28M | $67.51 | $80K | -27,372 | -6.2% | |
| 86 | VTV | 0.25% | 148,425 | $28M | $186.49 | $1M | -708 | -0.5% | |
| 87 | XLF | 0.25% | 512,568 | $28M | $53.87 | $1M | +9,389 | +1.9% | |
| 88 | FWD | 0.24% | 267,473 | $27M | $101.19 | $16M | +141,553 | +112.4% | |
| 89 | JIRE | 0.24% | 364,545 | $27M | $73.54 | $23M | +309,244 | +559.2% | |
| 90 | JGRO | 0.24% | 284,401 | $27M | $93.75 | $17M | +170,010 | +148.6% | |
| 91 | VB | 0.24% | 103,452 | $26M | $254.28 | $2M | +1,128 | +1.1% | |
| 92 | NOW | 0.23% | 28,342 | $26M | $920.28 | $479K | +3,438 | +13.8% | |
| 93 | IBTF | 0.23% | 1,114,964 | $26M | $23.37 | -$793K | -34,194 | -3.0% | |
| 94 | SDVY | 0.23% | 684,869 | $26M | $38.02 | $3M | +33,981 | +5.2% | |
| 95 | RSSB | 0.23% | 912,400 | $26M | $28.18 | $3M | +62,286 | +7.3% | |
| 96 | PG | 0.23% | 167,296 | $26M | $153.65 | -$486K | +2,904 | +1.8% | |
| 97 | XLG | 0.22% | 430,690 | $25M | $57.52 | -$8M | -199,598 | -31.7% | |
| 98 | TBIL | 0.22% | 490,591 | $25M | $50.00 | $829K | +16,533 | +3.5% | |
| 99 | IBTH | 0.22% | 1,089,080 | $25M | $22.52 | $2M | +81,760 | +8.1% | |
| 100 | DCOR | 0.22% | 338,888 | $24M | $71.94 | $2M | +9,939 | +3.0% |