Asset Manager
← All Institutions
Integrated Wealth Concepts LLC
Market Value
$12.5B
+48.9%
Holdings
2,297
+235
New Purchases
716
Added To
1,289
Closed
47
Reduced
210
Top 10 Concentration
17.6%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 0.53% | 0.14% | +0.39% | $66M |
| MGPI | 0.37% | 0.00% | +0.37% | $47M |
| NVDA | 1.72% | 1.35% | +0.37% | $215M |
| SPY | 1.19% | 0.86% | +0.33% | $149M |
| VOO | 0.91% | 0.59% | +0.33% | $114M |
| SOXX | 0.30% | 0.03% | +0.26% | $37M |
| GLD | 0.45% | 0.19% | +0.26% | $56M |
| MODL | 0.25% | 0.00% | +0.25% | $31M |
| AAPL | 2.06% | 1.82% | +0.24% | $257M |
| USD | 0.23% | 0.00% | +0.23% | $29M |
| CORO | 0.22% | 0.00% | +0.22% | $28M |
| MOAT | 0.19% | 0.01% | +0.18% | $24M |
| INTF | 0.20% | 0.02% | +0.18% | $25M |
| LRGF | 0.36% | 0.18% | +0.18% | $45M |
| QCOM | 0.22% | 0.04% | +0.18% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 2.88% | 3.77% | -0.89% | $361M |
| ACIO | 2.63% | 3.16% | -0.53% | $330M |
| SECT | 0.00% | 0.43% | -0.43% | $422K |
| GSEW | 0.81% | 1.23% | -0.41% | $102M |
| DYNF | 0.82% | 1.23% | -0.41% | $103M |
| DRSK | 1.61% | 2.02% | -0.41% | $202M |
| BBIN | 1.35% | 1.73% | -0.38% | $169M |
| IVV | 1.87% | 2.18% | -0.31% | $234M |
| SCHX | 0.71% | 1.01% | -0.29% | $89M |
| QQQM | 0.60% | 0.87% | -0.26% | $75M |
| DFAC | 0.98% | 1.21% | -0.23% | $122M |
| SSUS | 0.33% | 0.55% | -0.22% | $41M |
| OEF | 0.29% | 0.50% | -0.21% | $36M |
| CGDV | 0.49% | 0.69% | -0.20% | $62M |
| MBB | 0.13% | 0.32% | -0.19% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.8B | 22.0% |
| Large Cap | 901 | $5.2B | 41.8% |
| Mid Cap | 620 | $2.7B | 21.2% |
| Small Cap | 507 | $1.6B | 12.8% |
| Micro Cap | 184 | $266M | 2.1% |
Portfolio Analytics
Avg Market Cap
$48.8B
Median Market Cap
$7.0B
Avg P/E
30.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,209
# ETFs / Funds
1,090
Top Holdings (2,297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 2.88% | 2,889,746 | $361M | $124.81 | $44M | +467,334 | +19.3% | |
| 2 | ACIO | 2.63% | 7,858,581 | $330M | $41.96 | $64M | +1,779,082 | +29.3% | |
| 3 | AAPL | 2.06% | 1,013,896 | $257M | $253.79 | $104M | +451,671 | +80.3% | |
| 4 | IVV | 1.87% | 357,617 | $234M | $653.21 | $50M | +90,196 | +33.7% | |
| 5 | NVDA | 1.72% | 1,232,239 | $215M | $174.40 | $102M | +624,607 | +102.8% | |
| 6 | DRSK | 1.61% | 7,394,435 | $202M | $27.33 | $32M | +1,426,392 | +23.9% | |
| 7 | BBIN | 1.35% | 2,315,751 | $169M | $73.12 | $24M | +300,500 | +14.9% | |
| 8 | QUAL | 1.20% | 785,050 | $151M | $191.81 | $46M | +260,443 | +49.6% | |
| 9 | SPY | 1.19% | 228,905 | $149M | $650.34 | $77M | +123,437 | +117.0% | |
| 10 | MSFT | 1.07% | 360,796 | $134M | $370.17 | $28M | +142,030 | +64.9% | |
| 11 | DFAC | 0.98% | 3,142,236 | $122M | $38.86 | $21M | +583,392 | +22.8% | |
| 12 | VOO | 0.91% | 191,231 | $114M | $597.55 | $65M | +112,457 | +142.8% | |
| 13 | QQQ | 0.91% | 196,414 | $113M | $577.18 | $38M | +73,590 | +59.9% | |
| 14 | IDUB | 0.89% | 4,521,406 | $112M | $24.67 | $35M | +1,356,121 | +42.8% | |
| 15 | SPYM | 0.89% | 1,451,918 | $111M | $76.54 | $20M | +321,601 | +28.4% | |
| 16 | AMZN | 0.88% | 526,571 | $110M | $208.27 | $44M | +240,303 | +83.9% | |
| 17 | SPYG | 0.84% | 1,073,283 | $105M | $97.91 | $21M | +282,259 | +35.7% | |
| 18 | BND | 0.84% | 1,426,107 | $105M | $73.64 | $20M | +272,044 | +23.6% | |
| 19 | DYNF | 0.82% | 1,765,206 | $103M | $58.18 | -$665K | +65,405 | +3.9% | |
| 20 | GSEW | 0.81% | 1,199,560 | $102M | $84.66 | -$1M | -10,956 | -0.9% | |
| 21 | DUBS | 0.74% | 2,555,969 | $92M | $36.06 | $14M | +484,010 | +23.4% | |
| 22 | OSCV | 0.73% | 2,311,338 | $91M | $39.44 | $18M | +329,270 | +16.6% | |
| 23 | SCHX | 0.71% | 3,487,726 | $89M | $25.64 | $5M | +335,793 | +10.7% | |
| 24 | SPYV | 0.67% | 1,482,888 | $84M | $56.58 | $15M | +262,295 | +21.5% | |
| 25 | IEMG | 0.62% | 1,106,205 | $77M | $69.75 | $20M | +249,780 | +29.2% | |
| 26 | QQQM | 0.60% | 317,576 | $75M | $237.62 | $3M | +29,283 | +10.2% | |
| 27 | BINC | 0.56% | 1,357,611 | $71M | $51.93 | $12M | +256,891 | +23.3% | |
| 28 | XLK | 0.53% | 496,584 | $66M | $132.90 | $28M | +235,527 | +90.2% | |
| 29 | BBUS | 0.53% | 561,117 | $66M | $117.18 | $54M | +467,288 | +498.0% | |
| 30 | GOOGL | 0.52% | 227,265 | $65M | $287.56 | $19M | +79,641 | +54.0% | |
| 31 | VTEB | 0.51% | 1,273,664 | $64M | $49.89 | $15M | +315,789 | +33.0% | |
| 32 | IEFA | 0.51% | 701,674 | $64M | $90.53 | $6M | +60,120 | +9.4% | |
| 33 | CGDV | 0.49% | 1,449,483 | $62M | $42.54 | $3M | +111,784 | +8.4% | |
| 34 | GOOG | 0.48% | 211,048 | $61M | $286.86 | $27M | +104,786 | +98.6% | |
| 35 | IUSB | 0.48% | 1,307,816 | $60M | $46.19 | $8M | +178,762 | +15.8% | |
| 36 | VTI | 0.48% | 185,666 | $60M | $320.81 | $17M | +58,664 | +46.2% | |
| 37 | RDVY | 0.47% | 855,453 | $58M | $68.28 | $27M | +398,301 | +87.1% | |
| 38 | JPM | 0.46% | 197,560 | $58M | $294.16 | $20M | +79,136 | +66.8% | |
| 39 | JPST | 0.46% | 1,130,440 | $57M | $50.61 | $29M | +578,739 | +104.9% | |
| 40 | FBND | 0.45% | 1,240,877 | $57M | $45.62 | $5M | +116,755 | +10.4% | |
| 41 | GLD | 0.45% | 130,444 | $56M | $430.29 | $40M | +89,431 | +218.1% | |
| 42 | SPDW | 0.43% | 1,180,997 | $54M | $45.65 | $12M | +240,849 | +25.6% | |
| 43 | VWO | 0.43% | 985,324 | $53M | $54.05 | $11M | +207,206 | +26.6% | |
| 44 | BKIE | 0.41% | 546,183 | $51M | $93.43 | $15M | +158,204 | +40.8% | |
| 45 | TSLA | 0.41% | 136,843 | $51M | $371.75 | $11M | +48,150 | +54.3% | |
| 46 | JMUB | 0.40% | 1,004,237 | $50M | $49.99 | $19M | +386,302 | +62.5% | |
| 47 | SCHG | 0.38% | 1,628,054 | $47M | $29.13 | $8M | +415,706 | +34.3% | |
| 48 | XONA.DE | 0.38% | 278,271 | $47M | $169.66 | $28M | +116,500 | +72.0% | |
| 49 | META | 0.38% | 82,374 | $47M | $572.13 | $17M | +36,881 | +81.1% | |
| 50 | SCHP | 0.37% | 1,755,485 | $47M | $26.61 | $9M | +313,721 | +21.8% | |
| 51 | MGPI | 0.37% | 2,532,639 | $47M | $18.39 | — | +2,532,639 | — | NEW |
| 52 | FWD | 0.37% | 427,384 | $46M | $108.56 | $10M | +74,462 | +21.1% | |
| 53 | BRK-B | 0.36% | 94,282 | $45M | $479.20 | $15M | +34,353 | +57.3% | |
| 54 | RSP | 0.36% | 234,432 | $45M | $191.92 | $8M | +42,117 | +21.9% | |
| 55 | EMXC | 0.36% | 567,382 | $45M | $78.66 | $18M | +196,712 | +53.1% | |
| 56 | LRGF | 0.36% | 676,047 | $45M | $66.00 | $30M | +463,093 | +217.5% | |
| 57 | BUFR | 0.33% | 1,229,258 | $42M | $33.77 | $5M | +171,034 | +16.2% | |
| 58 | SSUS | 0.33% | 884,151 | $41M | $46.69 | -$5M | -63,653 | -6.7% | |
| 59 | AVGO | 0.32% | 129,394 | $40M | $309.51 | $11M | +46,422 | +56.0% | |
| 60 | USMV | 0.32% | 426,378 | $40M | $92.74 | $13M | +143,895 | +50.9% | |
| 61 | PYLD | 0.31% | 1,484,641 | $39M | $26.20 | $12M | +461,143 | +45.1% | |
| 62 | MTUM | 0.31% | 161,287 | $39M | $239.99 | $8M | +38,759 | +31.6% | |
| 63 | WMT | 0.31% | 310,122 | $39M | $124.28 | $14M | +90,987 | +41.5% | |
| 64 | MUB | 0.30% | 351,964 | $37M | $106.15 | $8M | +79,298 | +29.1% | |
| 65 | SPEM | 0.30% | 790,812 | $37M | $46.91 | $4M | +83,446 | +11.8% | |
| 66 | SOXX | 0.30% | 112,497 | $37M | $328.66 | $34M | +103,435 | +1141.4% | |
| 67 | DFUV | 0.29% | 759,047 | $37M | $48.46 | $6M | +100,934 | +15.3% | |
| 68 | IBTG | 0.29% | 1,595,643 | $37M | $22.91 | $3M | +127,666 | +8.7% | |
| 69 | BKAG | 0.29% | 862,791 | $36M | $42.20 | $6M | +146,582 | +20.5% | |
| 70 | OEF | 0.29% | 114,129 | $36M | $318.07 | -$6M | -9,281 | -7.5% | |
| 71 | LLY | 0.29% | 39,168 | $36M | $919.76 | $7M | +11,885 | +43.6% | |
| 72 | VTV | 0.28% | 180,138 | $35M | $196.20 | $20M | +99,648 | +123.8% | |
| 73 | IJH | 0.28% | 522,303 | $35M | $67.53 | $819K | +296 | +0.1% | |
| 74 | VYM | 0.27% | 232,282 | $34M | $148.10 | $9M | +55,449 | +31.4% | |
| 75 | V | 0.27% | 113,255 | $34M | $302.24 | $9M | +42,613 | +60.3% | |
| 76 | SCHD | 0.27% | 1,100,333 | $34M | $30.68 | $24M | +740,511 | +205.8% | |
| 77 | MEAR | 0.26% | 657,951 | $33M | $50.34 | $303K | +5,752 | +0.9% | |
| 78 | ITOT | 0.25% | 220,145 | $31M | $142.43 | $2M | +23,926 | +12.2% | |
| 79 | JMST | 0.25% | 613,082 | $31M | $50.98 | $10M | +200,236 | +48.5% | |
| 80 | MODL | 0.25% | 694,559 | $31M | $44.69 | — | +694,559 | — | NEW |
| 81 | TBIL | 0.25% | 619,227 | $31M | $49.86 | $22M | +441,322 | +248.1% | |
| 82 | VEA | 0.24% | 474,704 | $30M | $64.08 | $11M | +169,411 | +55.5% | |
| 83 | JEPI | 0.24% | 534,301 | $30M | $56.68 | $10M | +183,831 | +52.5% | |
| 84 | JGRO | 0.24% | 357,993 | $30M | $84.52 | $20M | +242,893 | +211.0% | |
| 85 | VUG | 0.24% | 68,348 | $30M | $436.79 | $1M | +9,850 | +16.8% | |
| 86 | IBTH | 0.24% | 1,313,543 | $29M | $22.43 | $4M | +162,553 | +14.1% | |
| 87 | VB | 0.23% | 112,000 | $29M | $261.92 | $10M | +38,537 | +52.5% | |
| 88 | JNJ | 0.23% | 118,467 | $29M | $244.44 | $17M | +60,488 | +104.3% | |
| 89 | RSSB | 0.23% | 1,057,468 | $29M | $27.21 | -$5M | -135,043 | -11.3% | |
| 90 | USD | 0.23% | 599,610 | $29M | $47.95 | — | +599,610 | — | NEW |
| 91 | CVX | 0.23% | 138,319 | $29M | $206.90 | $21M | +89,290 | +182.1% | |
| 92 | BAI | 0.23% | 865,863 | $29M | $32.95 | $3M | +88,422 | +11.4% | |
| 93 | VO | 0.23% | 98,664 | $28M | $287.18 | $6M | +22,395 | +29.4% | |
| 94 | IVW | 0.23% | 249,970 | $28M | $113.11 | $5M | +59,109 | +31.0% | |
| 95 | BIL | 0.22% | 303,556 | $28M | $91.64 | $5M | +57,534 | +23.4% | |
| 96 | IAU | 0.22% | 315,082 | $28M | $88.16 | -$999K | -39,441 | -11.1% | |
| 97 | CORO | 0.22% | 859,155 | $28M | $32.15 | — | +859,155 | — | NEW |
| 98 | DISV | 0.22% | 697,550 | $28M | $39.44 | $3M | +62,210 | +9.8% | |
| 99 | XLF | 0.22% | 555,118 | $27M | $49.37 | $8M | +196,575 | +54.8% | |
| 100 | QCOM | 0.22% | 212,325 | $27M | $128.78 | $24M | +191,796 | +934.3% |