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
276	276 3M MMM $79.4B	$5.99M	0.07%	40,802 -1,549	-4%	-$227K
277	277 FT Vest US Equity Moderate Buffer ETF July GJUL $313M	$5.97M	0.07%	166,158	–	–
278	278 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.3B	$5.96M	0.07%	115,056 +25,754	+29%	+$1.33M
279	279 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$5.92M	0.07%	65,314 +25,330	+63%	+$2.29M
280	280 Franklin Short Duration US Government ETF FTSD $213M	$5.86M	0.07%	64,570 +28,213	+78%	+$2.56M
281	281 Schwab Short-Term US Treasury ETF SCHO $10.9B	$5.85M	0.07%	240,546 +11,093	+5%	+$270K
282	282 Lockheed Martin LMT $110B	$5.81M	0.07%	13,010 -379	-3%	-$169K
283	283 iShares Treasury Floating Rate Bond ETF TFLO $7B	$5.75M	0.07%	113,594 +78,973	+228%	+$4M
284	284 Vanguard Financials ETF VFH $11.8B	$5.71M	0.07%	47,780 +7,134	+18%	+$852K
285	285 iShares AAA-A Rated Corporate Bond ETF QLTA $1.65B	$5.65M	0.07%	118,935 -24,893	-17%	-$1.18M
286	286 iShares US Tech Independence Focused ETF IETC $554M	$5.65M	0.07%	75,358	New	+$5.65M
287	287 iShares Global 100 ETF IOO $6.18B	$5.64M	0.07%	58,521 +6,802	+13%	+$655K
288	288 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$5.63M	0.07%	71,353 +61,464	+622%	+$4.85M
289	289 Altria Group MO $101B	$5.6M	0.07%	93,363 +562	+0.6%	+$33.7K
290	290 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$5.59M	0.07%	156,803 -3,083	-2%	-$110K
291	291 Main Street Capital MAIN $4.94B	$5.58M	0.07%	98,704 +1,712	+2%	+$96.8K
292	292 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$5.58M	0.07%	284,656 +28,402	+11%	+$556K
293	293 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$5.56M	0.06%	80,662 +34,511	+75%	+$2.38M
294	294 Capital Group Global Growth Equity ETF CGGO $5.67B	$5.53M	0.06%	195,312 +87,151	+81%	+$2.47M
295	295 Palo Alto Networks PANW $124B	$5.49M	0.06%	32,158 -10	-0%	-$1.71K
296	296 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$5.47M	0.06%	86,820 +26,463	+44%	+$1.67M
297	297 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$5.39M	0.06%	104,513 +42,633	+69%	+$2.2M
298	298 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$5.37M	0.06%	48,183 -6,611	-12%	-$737K
299	299 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$5.32M	0.06%	31,291 +587	+2%	+$99.9K
300	300 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$5.3M	0.06%	134,695 -7,231	-5%	-$285K