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
451	451 Dimensional US Real Estate ETF DFAR $1.29B	$3.13M	0.04%	131,780 -460	-0.4%	-$10.9K
452	452 Aon AON $77B	$3.13M	0.04%	7,848 +2,418	+45%	+$965K
453	453 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$3.11M	0.04%	135,125 +58,167	+76%	+$1.34M
454	454 Avantis US Small Cap Value ETF AVUV $15B	$3.11M	0.04%	35,677 +21,288	+148%	+$1.86M
455	455 Invesco Senior Loan ETF BKLN $6.65B	$3.1M	0.04%	149,768 +24,676	+20%	+$511K
456	456 CyberArk CYBR $19.2B	$3.09M	0.04%	9,155 +828	+10%	+$280K
457	457 Stellantis STLA $28.5B	$3.08M	0.04%	275,179 -99,589	-27%	-$1.12M
458	458 Micron Technology MU $104B	$3.08M	0.04%	35,468 -22,737	-39%	-$1.98M
459	459 Vanguard Consumer Discretionary ETF VCR $5.73B	$3.08M	0.04%	9,447 +4,277	+83%	+$1.39M
460	460 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $173M	$3.07M	0.04%	140,393 +3,729	+3%	+$81.6K
461	461 S&T Bancorp STBA $1.4B	$3.07M	0.04%	82,870 +152	+0.2%	+$5.63K
462	462 JPMorgan Active Bond ETF JBND $1.99B	$3.05M	0.04%	57,010	New	+$3.05M
463	463 iShares S&P Small-Cap 600 Growth ETF IJT $5.84B	$3.04M	0.04%	24,419 +3,823	+19%	+$476K
464	464 AB Ultra Short Income ETF YEAR $1.42B	$3.04M	0.04%	60,042 +54,302	+946%	+$2.75M
465	465 Gilead Sciences GILD $134B	$3.03M	0.04%	27,069 +382	+1%	+$42.8K
466	466 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$3.03M	0.04%	118,604 +11,155	+10%	+$285K
467	467 GE Vernova GEV $127B	$3.01M	0.04%	9,864 +299	+3%	+$91.3K
468	468 Invesco S&P 500 Pure Value ETF RPV $1.31B	$2.99M	0.03%	32,397 +2,363	+8%	+$218K
469	469 Mondelez International MDLZ $85.6B	$2.98M	0.03%	43,963 +4,469	+11%	+$303K
470	470 Automatic Data Processing ADP $130B	$2.97M	0.03%	9,722 -1,298	-12%	-$397K
471	471 SPDR S&P Dividend ETF SDY $19.7B	$2.94M	0.03%	21,650 -1,836	-8%	-$249K
472	472 VanEck High Yield Muni ETF HYD $3.35B	$2.93M	0.03%	57,298 -1,654	-3%	-$84.7K
473	473 Enterprise Products Partners EPD $67.9B	$2.92M	0.03%	85,621 -15,027	-15%	-$513K
474	474 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$2.92M	0.03%	117,111 +9,763	+9%	+$244K
475	475 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$2.92M	0.03%	133,568 +11,852	+10%	+$259K