Integrated Wealth Concepts LLC
CIK Number: 0001737109
8.58B
Market Value
1,608
# of Holdings
11 months
Avg. Holding Period
33.16%
Win Rate
29.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 959.52K | +4.71% | 240.28M | 136.77 | 2.79% |
| 2 | BKLC | BNY Mellon US L... | 114.53 | -0.87% | 2.01M | -0.21% | 225.71M | 90.27 | 2.62% |
| 3 | IVV | iShares Core S&... | 598.51 | -0.87% | 362.79K | +0.09% | 213.57M | 400.64 | 2.48% |
| 4 | ACIO | Aptus Collared ... | 40.56 | -0.47% | 5.28M | +22.36% | 212.66M | 37.72 | 2.47% |
| 5 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 1.15M | -15.44% | 204.29M | 125.01 | 2.37% |
| 6 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.07M | +12.80% | 143.16M | 50.93 | 1.66% |
| 7 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 279.36K | +9.09% | 117.75M | 267.46 | 1.37% |
| 8 | DRSK | Aptus Defined R... | 28.14 | -0.25% | 4.25M | +22.17% | 116.58M | 27.27 | 1.35% |
| 9 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 190.22K | +18.57% | 111.48M | 451.5 | 1.30% |
| 10 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 215.88K | +18.87% | 110.36M | 359.7 | 1.28% |
| 11 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 1.52M | -0.94% | 104.71M | 51.3 | 1.22% |
| 12 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 2.97M | -4.49% | 102.86M | 26.26 | 1.20% |
| 13 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 438.99K | +17.26% | 96.31M | 135.03 | 1.12% |
| 14 | GSEW | Goldman Sachs E... | 79.53 | -0.78% | 1.05M | +5.56% | 80.78M | 73.8 | 0.94% |
| 15 | BBIN | JPMorgan BetaBu... | 66.50 | -1.51% | 1.41M | +22.59% | 80.33M | 59.45 | 0.93% |
| 16 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 873.18K | +38.24% | 76.75M | 70.97 | 0.89% |
| 17 | IUSB | iShares Core To... | 45.69 | +0.27% | 1.57M | +18.06% | 71.16M | 45.59 | 0.83% |
| 18 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 3.06M | +200.90% | 71M | 15.72 | 0.82% |
| 19 | LRGF | iShares U.S. Eq... | 61.66 | -0.75% | 1.11M | +51.45% | 66.83M | 51.82 | 0.78% |
| 20 | IJH | iShares Core S&... | 60.20 | -0.88% | 1.04M | +0.72% | 64.9M | 49.81 | 0.75% |
| 21 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 1.26M | -32.02% | 64.34M | 46.63 | 0.75% |
| 22 | BND | Vanguard Total ... | 72.80 | +0.33% | 849.12K | +3.89% | 61.06M | 73.97 | 0.71% |
| 23 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 113.07K | +9.71% | 60.93M | 394.87 | 0.71% |
| 24 | XLK | Technology Sele... | 241.22 | -0.75% | 254.34K | +20.49% | 59.14M | 170.87 | 0.69% |
| 25 | IVW | iShares S&P 500... | 105.37 | -0.85% | 573.68K | -1.94% | 58.25M | 83.6 | 0.68% |
| 26 | RDVY | First Trust Ris... | 60.66 | -0.85% | 914.72K | +0.89% | 54.1M | 50.05 | 0.63% |
| 27 | VTI | Vanguard Total ... | 293.93 | -0.86% | 186.62K | +20.96% | 54.09M | 209.79 | 0.63% |
| 28 | SECT | Main Sector Rot... | 55.64 | -1.07% | 965.46K | -1.97% | 53.06M | 46.55 | 0.62% |
| 29 | SSUS | Day Hagan/Ned D... | 43.34 | -0.85% | 1.25M | -1.62% | 52.63M | 35.63 | 0.61% |
| 30 | BKAG | BNY Mellon Core... | 41.70 | +0.31% | 1.27M | +8.57% | 52.5M | 43.45 | 0.61% |
| 31 | DUBS | Aptus Large Cap... | 32.76 | -0.83% | 1.56M | +12.49% | 50.26M | 29.62 | 0.58% |
| 32 | IEFA | iShares Core MS... | 80.91 | -1.24% | 699.75K | +0.29% | 49.18M | 68.27 | 0.57% |
| 33 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 1.72M | +349.14% | 47.86M | 23.13 | 0.56% |
| 34 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 945.75K | +17.91% | 47.41M | 50.18 | 0.55% |
| 35 | BKIE | BNY Mellon Inte... | 83.76 | -1.17% | 607.26K | +33.19% | 43.98M | 68.88 | 0.51% |
| 36 | INTF | iShares Interna... | 33.22 | -1.19% | 1.5M | +22.73% | 43.17M | 27.76 | 0.50% |
| 37 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 203.47K | +16.23% | 42.82M | 191.36 | 0.50% |
| 38 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 102.58K | +13.60% | 41.43M | 201.22 | 0.48% |
| 39 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 161.55K | +10.29% | 38.73M | 153.1 | 0.45% |
| 40 | OSCV | Opus Small Cap ... | 35.61 | -0.28% | 989.63K | +12.97% | 36.61M | 35.39 | 0.43% |
| 41 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 828.35K | +5.29% | 36.48M | 42.9 | 0.42% |
| 42 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 80.3K | +24.65% | 36.4M | 327.01 | 0.42% |
| 43 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 364.09K | +0.10% | 36.1M | 99.44 | 0.42% |
| 44 | META | Meta Platforms,... | 697.17 | -0.7% | 61.02K | +11.93% | 35.73M | 299.64 | 0.42% |
| 45 | CGDV | Capital Group D... | 38.27 | -0.84% | 962.05K | +13.57% | 33.92M | 33.96 | 0.39% |
| 46 | MEAR | iShares Short M... | 50.18 | +0.02% | 677.27K | -2.5% | 33.83M | 49.81 | 0.39% |
| 47 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 176.37K | +4.83% | 33.59M | 112.48 | 0.39% |
| 48 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 190.55K | +9.64% | 33.39M | 153.94 | 0.39% |
| 49 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 975.11K | +5.71% | 33.28M | 32.28 | 0.39% |
| 50 | USMV | iShares MSCI US... | 92.09 | -0.69% | 373.87K | -41.08% | 33.2M | 70.45 | 0.39% |
| 51 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 215.86K | +0.36% | 33.16M | 127.21 | 0.39% |
| 52 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 172.34K | +3.89% | 32.62M | 109.32 | 0.38% |
| 53 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 136.14K | +15.70% | 31.56M | 98.76 | 0.37% |
| 54 | MUB | iShares Nationa... | 104.08 | +0.11% | 284.43K | +9.84% | 30.31M | 106.86 | 0.35% |
| 55 | IEMG | iShares Core MS... | 57.92 | -1.25% | 575.68K | -2.9% | 30.06M | 51.84 | 0.35% |
| 56 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 295.26K | +48.17% | 29.7M | 100.27 | 0.35% |
| 57 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 572.1K | +63.45% | 29.26M | 46.55 | 0.34% |
| 58 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 1.25M | +13.44% | 29.19M | 23.26 | 0.34% |
| 59 | JUCY | Aptus Enhanced ... | 22.31 | 0.00% | 1.25M | -13.25% | 28.57M | 23.83 | 0.33% |
| 60 | DFUV | Dimensional US ... | 41.24 | -0.88% | 697.84K | -28.81% | 28.56M | 34.74 | 0.33% |
| 61 | IBTG | iShares iBonds ... | 22.86 | +0.01% | 1.24M | +36.57% | 28.33M | 22.82 | 0.33% |
| 62 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 542.08K | +185.51% | 28.2M | 52.03 | 0.33% |
| 63 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 104.15K | +2.05% | 27.51M | 218.91 | 0.32% |
| 64 | V | Visa Inc. | 357.69 | +0.62% | 84.55K | +8.43% | 26.72M | 217.85 | 0.31% |
| 65 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 247.78K | +1.64% | 26.65M | 88.86 | 0.31% |
| 66 | PG | The Procter & G... | 158.46 | -1.5% | 158.39K | +8.27% | 26.55M | 141.33 | 0.31% |
| 67 | HD | The Home Depot,... | 348.70 | -1.37% | 68.03K | +36.98% | 26.46M | 306.43 | 0.31% |
| 68 | PTRB | PGIM Total Retu... | 41.29 | +0.34% | 640.59K | +4.29% | 26.24M | 41.58 | 0.30% |
| 69 | VEA | Vanguard Develo... | 55.73 | -1.28% | 546.57K | +15.35% | 26.14M | 46.23 | 0.30% |
| 70 | VUG | Vanguard Growth... | 420.16 | -0.82% | 62.62K | +6.59% | 25.7M | 224.12 | 0.30% |
| 71 | RSSB | Tidal Trust II ... | 25.07 | -0.83% | 1.1M | +5.61% | 25.56M | 21.8 | 0.30% |
| 72 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 263.95K | -38.85% | 25.56M | 94.14 | 0.30% |
| 73 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 459.26K | +43.97% | 25.47M | 56.11 | 0.30% |
| 74 | VB | Vanguard Small ... | 230.11 | -0.97% | 105.73K | -14.44% | 25.41M | 188.81 | 0.30% |
| 75 | VTV | Vanguard Value ... | 172.71 | -0.87% | 149.61K | +13.96% | 25.33M | 141.47 | 0.29% |
| 76 | ITOT | iShares Core S&... | 130.11 | -0.88% | 196.22K | -13.21% | 25.24M | 86.34 | 0.29% |
| 77 | SDVY | First Trust SMI... | 34.27 | -1.08% | 691.41K | +23.79% | 24.79M | 32.31 | 0.29% |
| 78 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 487.74K | +17.24% | 24.73M | 50.72 | 0.29% |
| 79 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 488.46K | +54.42% | 24.6M | 50.27 | 0.29% |
| 80 | USD | ProShares Ultra... | 63.00 | -1.28% | 376.65K | +100.00% | 24.54M | 14.46 | 0.29% |
| 81 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 115.32K | -37.14% | 23.86M | 146.68 | 0.28% |
| 82 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 827.63K | +3.11% | 23.73M | 28.26 | 0.28% |
| 83 | SOXX | iShares Semicon... | 225.67 | -0.78% | 109.64K | +0.60% | 23.63M | 146.96 | 0.27% |
| 84 | VYM | Vanguard High D... | 130.07 | -0.9% | 184.74K | +2.65% | 23.57M | 97.84 | 0.27% |
| 85 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 53.91K | +6.93% | 22.94M | 318.61 | 0.27% |
| 86 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 397.1K | +1.56% | 22.85M | 56.51 | 0.27% |
| 87 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 456.03K | +149.89% | 22.78M | 43.44 | 0.26% |
| 88 | LLY | Eli Lilly and C... | 791.46 | -2% | 29.44K | +5.44% | 22.73M | 318.54 | 0.26% |
| 89 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 740.81K | +13.73% | 22.57M | 27.3 | 0.26% |
| 90 | XLF | Financial Selec... | 50.20 | -0.64% | 465.05K | +8.25% | 22.48M | 36.68 | 0.26% |
| 91 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 796.44K | +207.56% | 21.76M | 24.16 | 0.25% |
| 92 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 480.98K | +0.36% | 21.61M | 38.49 | 0.25% |
| 93 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 87.71K | -5.57% | 21.24M | 181.4 | 0.25% |
| 94 | MBB | iShares MBS ETF | 92.68 | +0.28% | 227.24K | +11.42% | 20.83M | 97.63 | 0.24% |
| 95 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 393.59K | -42.12% | 20.65M | 51.75 | 0.24% |
| 96 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 915.26K | +12.73% | 20.32M | 22.31 | 0.24% |
| 97 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 492.17K | +23.45% | 20.31M | 42.13 | 0.24% |
| 98 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 406.34K | +61.06% | 20.26M | 49.94 | 0.24% |
| 99 | WMT | Walmart Inc. | 94.21 | -0.08% | 221.42K | +8.55% | 20.01M | 53.11 | 0.23% |
| 100 | OEF | iShares S&P 100... | 292.61 | -0.97% | 68.59K | -45.71% | 19.81M | 232.68 | 0.23% |
| 101 | IJR | iShares Core S&... | 105.81 | -1.09% | 171.89K | +2.44% | 19.81M | 90.75 | 0.23% |
| 102 | UCON | First Trust TCW... | 24.76 | +0.18% | 803.34K | -1.06% | 19.8M | 24.27 | 0.23% |
| 103 | IVE | iShares S&P 500... | 189.84 | -0.94% | 102.07K | -5.27% | 19.48M | 172.54 | 0.23% |
| 104 | IWB | iShares Russell... | 327.31 | -0.87% | 58.9K | +1.60% | 18.98M | 232.16 | 0.22% |
| 105 | COST | Costco Wholesal... | 977.59 | -0.69% | 20.52K | +8.13% | 18.8M | 466.05 | 0.22% |
| 106 | IUSG | iShares Core S&... | 144.03 | -0.85% | 133.91K | -4.93% | 18.66M | 69.22 | 0.22% |
| 107 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 116.52K | -30.64% | 18.59M | 99.63 | 0.22% |
| 108 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 17.2K | -7.24% | 18.23M | 476.35 | 0.21% |
| 109 | FDVV | Fidelity High D... | 51.06 | -0.67% | 357.18K | +9.69% | 17.84M | 40.37 | 0.21% |
| 110 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 303.2K | +17.25% | 17.64M | 58.35 | 0.20% |
| 111 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 132.32K | -15.31% | 17.05M | 92.86 | 0.20% |
| 112 | CVX | Chevron Corpora... | 148.85 | +1.93% | 117.06K | +7.63% | 16.96M | 149.74 | 0.20% |
| 113 | EMGF | iShares MSCI Em... | 50.30 | -1.39% | 369.59K | -40.33% | 16.72M | 43.97 | 0.19% |
| 114 | IWM | iShares Russell... | 208.41 | -1.12% | 75K | +7.23% | 16.57M | 190.25 | 0.19% |
| 115 | VGT | Vanguard Inform... | 629.24 | -0.73% | 26.32K | +8.34% | 16.36M | 405.41 | 0.19% |
| 116 | FBND | Fidelity Total ... | 45.37 | +0.31% | 359.74K | +24.99% | 16.14M | 45.36 | 0.19% |
| 117 | DUHP | Dimensional US ... | 34.66 | -0.93% | 475.31K | +281.91% | 16.06M | 31.58 | 0.19% |
| 118 | BAC | Bank of America... | 44.23 | -0.41% | 361.49K | +9.77% | 15.89M | 31.31 | 0.18% |
| 119 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 602.21K | -0.00% | 15.77M | 31.99 | 0.18% |
| 120 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 108.47K | +6.11% | 15.69M | 155.3 | 0.18% |
| 121 | QTEC | First Trust NAS... | 204.26 | -0.58% | 82.98K | +5.96% | 15.62M | 167.19 | 0.18% |
| 122 | AGG | iShares Core U.... | 98.08 | +0.33% | 160.68K | +47.07% | 15.57M | 102.36 | 0.18% |
| 123 | VLUE | iShares MSCI US... | 109.01 | -0.97% | 147.31K | -45.63% | 15.56M | 77.77 | 0.18% |
| 124 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 667.17K | +1.10% | 15.33M | 22.65 | 0.18% |
| 125 | FTA | First Trust Lar... | 77.03 | -0.88% | 200.29K | +1.47% | 15.31M | 66.64 | 0.18% |
| 126 | XLE | Energy Select S... | 88.69 | +0.97% | 178.49K | -11.38% | 15.29M | 79.66 | 0.18% |
| 127 | DCOR | Dimensional ETF... | 64.69 | -0.85% | 235.9K | +5.68K% | 15.14M | 64.15 | 0.18% |
| 128 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 299.81K | +4.13% | 15.04M | 50.56 | 0.17% |
| 129 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 162.99K | +2.29% | 14.82M | 72.11 | 0.17% |
| 130 | KNG | FT Cboe Vest S&... | 48.52 | -1% | 283.41K | +9.57% | 14.23M | 50.69 | 0.17% |
| 131 | DGRO | iShares Core Di... | 62.20 | -0.9% | 231.93K | +10.43% | 14.23M | 50.81 | 0.17% |
| 132 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 168.85K | -7.2% | 13.84M | 81.87 | 0.16% |
| 133 | FTQI | First Trust Nas... | 19.25 | -0.59% | 664.1K | +2.60% | 13.83M | 19.92 | 0.16% |
| 134 | DFSD | Dimensional Sho... | 47.83 | +0.06% | 292.37K | +30.19% | 13.71M | 46.88 | 0.16% |
| 135 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 26.75K | +12.24% | 13.53M | 421.56 | 0.16% |
| 136 | MCD | McDonald's Corp... | 292.33 | -1.33% | 46.44K | +16.98% | 13.46M | 254.84 | 0.16% |
| 137 | VHT | Vanguard Health... | 245.73 | -1.56% | 52.98K | +2.15% | 13.44M | 238.85 | 0.16% |
| 138 | SMLF | iShares MSCI US... | 65.53 | -0.76% | 195.73K | -24.77% | 13.21M | 44.98 | 0.15% |
| 139 | LMBS | First Trust Low... | 49.10 | +0.11% | 269.79K | +5.42% | 13.13M | 48.12 | 0.15% |
| 140 | PFE | Pfizer Inc. | 24.00 | -1.64% | 492.15K | +0.69% | 13.06M | 36.84 | 0.15% |
| 141 | IXUS | iShares Core MS... | 75.00 | -1.27% | 195.58K | +17.79% | 12.94M | 67.22 | 0.15% |
| 142 | IWF | iShares Russell... | 406.54 | -0.88% | 31.59K | +14.21% | 12.69M | 264.57 | 0.15% |
| 143 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 270.51K | +63.04% | 12.52M | 39.89 | 0.15% |
| 144 | FTGS | First Trust Gro... | 32.90 | -1.14% | 392.6K | +78.13% | 12.33M | 30.98 | 0.14% |
| 145 | FV | First Trust Dor... | 57.13 | -1.05% | 200.98K | -16.64% | 11.87M | 46.48 | 0.14% |
| 146 | IVLU | iShares Edge MS... | 32.01 | -1.49% | 437.81K | +0.31% | 11.87M | 20.71 | 0.14% |
| 147 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 77.13K | +3.22% | 11.73M | 167.19 | 0.14% |
| 148 | EMCB | WisdomTree Emer... | 65.16 | -0.4% | 177.34K | +5.62% | 11.51M | 65.26 | 0.13% |
| 149 | OMFL | Invesco Russell... | 56.13 | -0.68% | 209.61K | -4.99% | 11.37M | 50.95 | 0.13% |
| 150 | SPYC | Simplify US Equ... | 39.33 | -0.58% | 300.86K | +4.35% | 11.26M | 28.3 | 0.13% |