IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B

AUM

$8.58B

AUM Growth

-$31.2M (-0.4%)

Cap. Flow

+$244M

Cap. Flow % of AUM

2.85%

Top 10 Holdings %Top 10 Hldgs %

18.55%

Holding

1,852

New

139

Increased

814

Reduced

724

Closed

118

Top Buys

1	BlackRock Flexible Income ETF BINC	$34.3M
2	iShares S&P 100 ETF OEF	$19.1M
3	BNY Mellon US Large Cap Core Equity ETF BKLC	$16.8M
4	Opus Small Cap Value ETF OSCV	$14.9M
5	JPMorgan BetaBuilders International Equity ETF BBIN	$14.7M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$27.4M
2	SPDR Portfolio S&P 500 ETF SPLG	$26M
3	BNY Mellon International Equity ETF BKIE	$20.7M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$19M
5	PGIM Total Return Bond ETF PTRB	$18.3M

Sector Composition

1	Technology	8.41%
2	Financials	3.88%
3	Consumer Discretionary	2.57%
4	Healthcare	2.24%
5	Industrials	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BNY Mellon US Large Cap Core Equity ETF BKLC $2.72B	$231M	2.69%	2,172,107 +157,930	+8%	+$16.8M
2	2 Aptus Collared Investment Opportunity ETF ACIO $1.76B	$209M	2.44%	5,411,427 +126,743	+2%	+$4.9M
3	3 Apple AAPL $3.09T	$202M	2.35%	907,821 -51,698	-5%	-$11.5M
4	4 iShares Core S&P 500 ETF IVV $593B	$195M	2.27%	346,830 -15,963	-4%	-$8.97M
5	5 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$190M	2.22%	1,113,403 -33,761	-3%	-$5.77M
6	6 Aptus Defined Risk ETF DRSK $1.22B	$122M	1.42%	4,455,948 +205,712	+5%	+$5.61M
7	7 NVIDIA NVDA $3.28T	$120M	1.4%	1,111,495 +45,435	+4%	+$4.92M
8	8 SPDR S&P 500 ETF Trust SPY $628B	$114M	1.33%	203,537 +13,318	+7%	+$7.45M
9	9 Microsoft MSFT $3.41T	$107M	1.25%	284,425 +5,061	+2%	+$1.9M
10	10 JPMorgan BetaBuilders International Equity ETF BBIN $5.26B	$101M	1.18%	1,645,062 +238,257	+17%	+$14.7M
11	11 Dimensional US Core Equity 2 ETF DFAC $33.1B	$98.5M	1.15%	2,984,535 +10,905	+0.4%	+$360K
12	12 Invesco QQQ Trust QQQ $330B	$96.1M	1.12%	205,009 -10,868	-5%	-$5.1M
13	13 Amazon AMZN $2.17T	$84M	0.98%	441,430 +2,440	+0.6%	+$464K
14	14 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.22B	$79.7M	0.93%	1,047,811 +1,672	+0.2%	+$127K
15	15 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$75.5M	0.88%	939,590 +66,412	+8%	+$5.34M
16	16 SPDR Portfolio S&P 500 ETF SPLG $68B	$73.9M	0.86%	1,123,335 -395,514	-26%	-$26M
17	17 Vanguard Total Bond Market BND $126B	$70.3M	0.82%	957,234 +108,110	+13%	+$7.94M
18	18 Schwab US Large- Cap ETF SCHX $53B	$66.5M	0.78%	3,011,806 -50,993	-2%	-$1.13M
19	19 iShares Core Total USD Bond Market ETF IUSB $32.8B	$65.7M	0.77%	1,425,909 -148,445	-9%	-$6.84M
20	20 iShares US Equity Factor ETF LRGF $2.36B	$64.4M	0.75%	1,112,960 +5,668	+0.5%	+$328K
21	21 BlackRock Flexible Income ETF BINC $9B	$62.7M	0.73%	1,197,517 +655,433	+121%	+$34.3M
22	22 BlackRock US Equity Factor Rotation ETF DYNF $17.2B	$60.6M	0.71%	1,241,991 -13,450	-1%	-$656K
23	23 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$54.9M	0.64%	1,106,794 +161,048	+17%	+$7.99M
24	24 First Trust Rising Dividend Achievers ETF RDVY $13.4B	$54.6M	0.64%	932,018 +17,297	+2%	+$1.01M
25	25 BNY Mellon Core Bond ETF BKAG $1.96B	$54.4M	0.63%	1,291,158 +17,529	+1%	+$738K