Asset Manager
← All Institutions
Integrated Wealth Concepts LLC
Market Value
$8.4B
-24.8%
Holdings
2,037
-30
New Purchases
108
Added To
380
Closed
474
Reduced
1,043
Top 10 Concentration
19.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 3.79% | 2.97% | +0.82% | $317M |
| BBIN | 1.74% | 1.30% | +0.44% | $146M |
| DYNF | 1.24% | 0.82% | +0.41% | $103M |
| IVV | 2.19% | 1.84% | +0.35% | $183M |
| DRSK | 2.03% | 1.71% | +0.32% | $170M |
| SPYV | 0.83% | 0.52% | +0.31% | $69M |
| ACIO | 3.18% | 2.87% | +0.31% | $266M |
| SPEM | 0.40% | 0.10% | +0.30% | $33M |
| DISV | 0.29% | 0.00% | +0.29% | $24M |
| SPLG | 1.08% | 0.81% | +0.27% | $91M |
| SCHX | 1.01% | 0.74% | +0.27% | $85M |
| BND | 1.02% | 0.75% | +0.27% | $85M |
| QQQM | 0.87% | 0.62% | +0.25% | $73M |
| CGDV | 0.70% | 0.46% | +0.24% | $58M |
| FWD | 0.44% | 0.24% | +0.20% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.36% | 1.96% | -0.61% | $113M |
| SPY | 0.86% | 1.36% | -0.50% | $72M |
| LRGF | 0.18% | 0.66% | -0.49% | $15M |
| QUAL | 1.25% | 1.67% | -0.42% | $104M |
| BBUS | 0.14% | 0.56% | -0.42% | $12M |
| AAPL | 1.83% | 2.21% | -0.38% | $153M |
| QCOM | 0.04% | 0.32% | -0.28% | $4M |
| USD | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 1.27% | 1.51% | -0.25% | $106M |
| SOXX | 0.03% | 0.28% | -0.24% | $3M |
| IBTF | 0.00% | 0.23% | -0.23% | $0 |
| XLK | 0.45% | 0.65% | -0.20% | $38M |
| INTF | 0.02% | 0.21% | -0.20% | $1M |
| ANGL | 0.01% | 0.20% | -0.19% | $790K |
| JIRE | 0.06% | 0.24% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.7B | 20.1% |
| Large Cap | 850 | $3.5B | 42.2% |
| Mid Cap | 532 | $1.9B | 22.1% |
| Small Cap | 431 | $1.2B | 14.0% |
| Micro Cap | 143 | $128M | 1.5% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$8.1B
Avg P/E
30.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,059
# ETFs / Funds
979
Top Holdings (2,037 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 3.79% | 2,422,412 | $317M | $130.80 | -$14M | -150,949 | -5.9% | |
| 2 | ACIO | 3.18% | 6,079,499 | $266M | $43.70 | -$53M | -1,255,719 | -17.1% | |
| 3 | IVV | 2.19% | 267,421 | $183M | $684.94 | -$21M | -37,856 | -12.4% | |
| 4 | DRSK | 2.03% | 5,968,043 | $170M | $28.47 | -$20M | -623,972 | -9.5% | |
| 5 | AAPL | 1.83% | 562,225 | $153M | $271.86 | -$92M | -401,246 | -41.6% | |
| 6 | BBIN | 1.74% | 2,015,251 | $146M | $72.32 | $803K | -51,480 | -2.5% | |
| 7 | NVDA | 1.36% | 607,632 | $113M | $186.50 | -$105M | -562,019 | -48.0% | |
| 8 | MSFT | 1.27% | 218,766 | $106M | $483.62 | -$63M | -106,193 | -32.7% | |
| 9 | QUAL | 1.25% | 524,607 | $104M | $198.62 | -$81M | -429,119 | -45.0% | |
| 10 | DYNF | 1.24% | 1,699,801 | $103M | $60.81 | $12M | +151,942 | +9.8% | |
| 11 | GSEW | 1.23% | 1,210,516 | $103M | $85.12 | -$12M | -146,660 | -10.8% | |
| 12 | DFAC | 1.21% | 2,558,844 | $101M | $39.59 | -$17M | -503,620 | -16.4% | |
| 13 | SPLG | 1.08% | 1,130,317 | $91M | $80.22 | $357K | -22,562 | -2.0% | |
| 14 | BND | 1.02% | 1,154,063 | $85M | $74.07 | $2M | +26,540 | +2.4% | |
| 15 | SCHX | 1.01% | 3,151,933 | $85M | $26.91 | $2M | +15,546 | +0.5% | |
| 16 | SPYG | 1.01% | 791,024 | $84M | $106.70 | -$18M | -188,554 | -19.2% | |
| 17 | DUBS | 0.93% | 2,071,959 | $78M | $37.67 | -$6M | -219,959 | -9.6% | |
| 18 | IDUB | 0.92% | 3,165,285 | $77M | $24.33 | -$6M | -360,792 | -10.2% | |
| 19 | QQQ | 0.90% | 122,824 | $75M | $614.31 | -$37M | -64,954 | -34.6% | |
| 20 | OSCV | 0.88% | 1,982,068 | $73M | $37.03 | -$11M | -223,916 | -10.2% | |
| 21 | QQQM | 0.87% | 288,293 | $73M | $252.92 | $4M | +8,859 | +3.2% | |
| 22 | SPY | 0.86% | 105,468 | $72M | $681.92 | -$79M | -121,787 | -53.6% | |
| 23 | SPYV | 0.83% | 1,220,593 | $69M | $56.81 | $12M | +185,044 | +17.9% | |
| 24 | AMZN | 0.79% | 286,268 | $66M | $230.82 | -$40M | -197,597 | -40.8% | |
| 25 | CGDV | 0.70% | 1,337,699 | $58M | $43.64 | $7M | +124,222 | +10.2% | |
| 26 | BINC | 0.69% | 1,100,720 | $58M | $52.77 | -$6M | -97,267 | -8.1% | |
| 27 | IEMG | 0.69% | 856,425 | $58M | $67.22 | -$28M | -435,926 | -33.7% | |
| 28 | IEFA | 0.69% | 641,554 | $57M | $89.46 | -$169K | -17,739 | -2.7% | |
| 29 | IUSB | 0.63% | 1,129,054 | $53M | $46.54 | -$23M | -483,444 | -30.0% | |
| 30 | FBND | 0.62% | 1,124,122 | $52M | $46.04 | -$5M | -95,327 | -7.8% | |
| 31 | VOO | 0.59% | 78,774 | $49M | $627.13 | -$22M | -37,793 | -32.4% | |
| 32 | VTEB | 0.58% | 957,875 | $48M | $50.29 | -$5M | -108,191 | -10.2% | |
| 33 | GOOGL | 0.55% | 147,624 | $46M | $313.00 | -$3M | -54,237 | -26.9% | |
| 34 | SSUS | 0.55% | 947,804 | $46M | $48.75 | -$2M | -41,006 | -4.2% | |
| 35 | VTI | 0.51% | 127,002 | $43M | $335.27 | -$21M | -67,831 | -34.8% | |
| 36 | OEF | 0.51% | 123,410 | $42M | $342.97 | -$10M | -35,112 | -22.1% | |
| 37 | VWO | 0.50% | 778,118 | $42M | $53.76 | -$11M | -189,703 | -19.6% | |
| 38 | SPDW | 0.50% | 940,148 | $42M | $44.41 | -$5M | -146,533 | -13.5% | |
| 39 | TSLA | 0.48% | 88,693 | $40M | $449.72 | -$13M | -30,882 | -25.8% | |
| 40 | SCHG | 0.47% | 1,212,348 | $40M | $32.62 | -$9M | -313,434 | -20.5% | |
| 41 | SCHP | 0.46% | 1,441,764 | $38M | $26.49 | -$5M | -148,115 | -9.3% | |
| 42 | JPM | 0.46% | 118,424 | $38M | $322.22 | -$22M | -71,456 | -37.6% | |
| 43 | XLK | 0.45% | 261,057 | $38M | $143.97 | -$35M | +5,032 | +2.0% | |
| 44 | FWD | 0.44% | 352,922 | $37M | $104.41 | $10M | +85,449 | +31.9% | |
| 45 | RSP | 0.44% | 192,315 | $37M | $191.56 | -$15M | -79,504 | -29.2% | |
| 46 | SECT | 0.43% | 562,302 | $36M | $64.53 | -$558K | -22,326 | -3.8% | |
| 47 | BUFR | 0.43% | 1,058,224 | $36M | $34.26 | $6M | +153,800 | +17.0% | |
| 48 | BKIE | 0.43% | 387,979 | $36M | $92.56 | -$16M | -194,662 | -33.4% | |
| 49 | IJH | 0.41% | 522,007 | $34M | $66.00 | -$169K | -8,515 | -1.6% | |
| 50 | IBTG | 0.40% | 1,467,977 | $34M | $22.88 | $993K | +48,050 | +3.4% | |
| 51 | RSSB | 0.40% | 1,192,511 | $34M | $28.12 | $8M | +280,111 | +30.7% | |
| 52 | GOOG | 0.40% | 106,262 | $33M | $313.80 | -$16M | -94,317 | -47.0% | |
| 53 | SPEM | 0.40% | 707,366 | $33M | $46.81 | $22M | +475,236 | +204.7% | |
| 54 | MEAR | 0.39% | 652,199 | $33M | $50.32 | -$409K | -5,641 | -0.9% | |
| 55 | RDVY | 0.38% | 457,152 | $32M | $69.47 | -$27M | -409,600 | -47.3% | |
| 56 | JMUB | 0.37% | 617,935 | $31M | $50.50 | -$3M | -66,150 | -9.7% | |
| 57 | MTUM | 0.37% | 122,528 | $31M | $250.31 | -$4M | -14,197 | -10.4% | |
| 58 | DFUV | 0.37% | 658,113 | $31M | $46.59 | -$1M | -54,942 | -7.7% | |
| 59 | BKAG | 0.36% | 716,209 | $30M | $42.38 | -$2M | -42,054 | -5.5% | |
| 60 | BRK-B | 0.36% | 59,929 | $30M | $502.65 | -$22M | -42,793 | -41.7% | |
| 61 | META | 0.36% | 45,493 | $30M | $660.09 | -$25M | -29,544 | -39.4% | |
| 62 | LLY | 0.35% | 27,283 | $29M | $1,074.69 | $386K | -10,639 | -28.1% | |
| 63 | MUB | 0.35% | 272,666 | $29M | $107.11 | -$3M | -33,014 | -10.8% | |
| 64 | ITOT | 0.35% | 196,219 | $29M | $148.69 | -$110K | -4,851 | -2.4% | |
| 65 | IAU | 0.34% | 354,523 | $29M | $81.17 | $4M | +19,754 | +5.9% | |
| 66 | AVGO | 0.34% | 82,972 | $29M | $346.10 | -$11M | -37,792 | -31.3% | |
| 67 | VUG | 0.34% | 58,498 | $29M | $487.86 | -$3M | -6,359 | -9.8% | |
| 68 | JPST | 0.33% | 551,701 | $28M | $50.59 | -$18M | -349,590 | -38.8% | |
| 69 | PYLD | 0.33% | 1,023,498 | $27M | $26.68 | -$7M | -252,142 | -19.8% | |
| 70 | MBB | 0.32% | 284,758 | $27M | $95.22 | -$5M | -48,381 | -14.5% | |
| 71 | EMXC | 0.32% | 370,670 | $27M | $72.68 | -$996K | -43,135 | -10.4% | |
| 72 | USMV | 0.32% | 282,483 | $27M | $94.16 | -$6M | -55,615 | -16.4% | |
| 73 | BAI | 0.31% | 777,441 | $26M | $33.30 | $9M | +296,819 | +61.8% | |
| 74 | IBTH | 0.31% | 1,150,990 | $26M | $22.47 | $1M | +61,910 | +5.7% | |
| 75 | VYM | 0.30% | 176,833 | $25M | $143.52 | -$4M | -33,976 | -16.1% | |
| 76 | DCOR | 0.30% | 339,118 | $25M | $73.63 | $590K | +230 | +0.1% | |
| 77 | V | 0.30% | 70,642 | $25M | $350.71 | -$9M | -27,140 | -27.8% | |
| 78 | SPTL | 0.29% | 925,275 | $24M | $26.47 | $4M | +147,204 | +18.9% | |
| 79 | WMT | 0.29% | 219,135 | $24M | $111.41 | -$7M | -83,696 | -27.6% | |
| 80 | DISV | 0.29% | 635,340 | $24M | $38.00 | — | +635,340 | — | NEW |
| 81 | IVW | 0.28% | 190,861 | $24M | $123.26 | -$7M | -66,022 | -25.7% | |
| 82 | PLTR | 0.27% | 127,392 | $23M | $177.75 | -$6M | -31,769 | -20.0% | |
| 83 | BIL | 0.27% | 246,022 | $22M | $91.38 | -$7M | -72,991 | -22.9% | |
| 84 | VO | 0.26% | 76,269 | $22M | $290.22 | -$10M | -33,203 | -30.3% | |
| 85 | DFIC | 0.26% | 639,384 | $22M | $34.46 | $31K | -31,633 | -4.7% | |
| 86 | XLG | 0.26% | 367,306 | $22M | $59.28 | -$3M | -63,384 | -14.7% | |
| 87 | IUSG | 0.26% | 127,067 | $21M | $167.94 | -$357K | -4,796 | -3.6% | |
| 88 | JMST | 0.25% | 412,846 | $21M | $50.94 | -$10M | -187,126 | -31.2% | |
| 89 | EFV | 0.25% | 293,054 | $21M | $71.41 | -$2M | -40,780 | -12.2% | |
| 90 | IXUS | 0.25% | 242,254 | $21M | $84.64 | $1M | +10,396 | +4.5% | |
| 91 | IJR | 0.24% | 169,346 | $20M | $120.18 | -$560K | -6,637 | -3.8% | |
| 92 | DIA | 0.24% | 42,009 | $20M | $480.57 | -$4M | -10,017 | -19.2% | |
| 93 | JEPI | 0.24% | 350,470 | $20M | $57.24 | -$4M | -72,518 | -17.1% | |
| 94 | IYW | 0.24% | 99,955 | $20M | $199.68 | -$2M | -10,819 | -9.8% | |
| 95 | SDVY | 0.24% | 518,516 | $20M | $38.32 | -$6M | -166,353 | -24.3% | |
| 96 | THRO | 0.24% | 511,964 | $20M | $38.56 | -$2M | -54,171 | -9.6% | |
| 97 | XLF | 0.23% | 358,543 | $20M | $54.77 | -$8M | -154,025 | -30.1% | |
| 98 | XOM | 0.23% | 161,771 | $19M | $120.34 | -$11M | -109,996 | -40.5% | |
| 99 | VEA | 0.23% | 305,293 | $19M | $62.47 | -$4M | -77,389 | -20.2% | |
| 100 | AGG | 0.23% | 190,811 | $19M | $99.88 | -$2M | -20,031 | -9.5% |