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
26	26 Vanguard S&P 500 ETF VOO $646B	$53.6M	0.63%	104,378 -8,696	-8%	-$4.47M
27	27 Technology Select Sector SPDR Fund XLK $70.9B	$52.7M	0.61%	255,305 +969	+0.4%	+$200K
28	28 Vanguard Total Stock Market ETF VTI $467B	$50.6M	0.59%	184,097 -2,526	-1%	-$694K
29	29 Aptus Large Cap Enhanced Yield ETF DUBS $229M	$49.6M	0.58%	1,607,683 +51,540	+3%	+$1.59M
30	30 Opus Small Cap Value ETF OSCV $544M	$49.4M	0.58%	1,418,522 +428,888	+43%	+$14.9M
31	31 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $539M	$49.4M	0.58%	1,212,766 -38,171	-3%	-$1.55M
32	32 iShares S&P 500 Growth ETF IVW $56B	$48.8M	0.57%	525,426 -48,258	-8%	-$4.48M
33	33 Main Sector Rotation ETF SECT $1.96B	$47.4M	0.55%	929,112 -36,349	-4%	-$1.86M
34	34 iShares Core MSCI EAFE ETF IEFA $138B	$47.3M	0.55%	625,076 -74,678	-11%	-$5.65M
35	35 Berkshire Hathaway Class B BRK.B $1.09T	$45.9M	0.54%	86,226 +5,924	+7%	+$3.16M
36	36 Aptus International Enhanced Yield ETF IDUB $295M	$45.7M	0.53%	2,189,580 +304,825	+16%	+$6.36M
37	37 Invesco NASDAQ 100 ETF QQQM $47.1B	$44.5M	0.52%	230,640 +27,169	+13%	+$5.24M
38	38 JPMorgan Chase JPM $727B	$41.6M	0.48%	169,458 +7,909	+5%	+$1.94M
39	39 Meta Platforms (Facebook) META $1.6T	$39.3M	0.46%	68,135 +7,116	+12%	+$4.1M
40	40 SPDR Portfolio S&P 500 Value ETF SPYV $25.4B	$38.5M	0.45%	753,687 +181,588	+32%	+$9.27M
41	41 Vanguard FTSE Emerging Markets ETF VWO $86.5B	$38.4M	0.45%	848,829 +20,484	+2%	+$927K
42	42 iShares S&P 100 ETF OEF $17.6B	$37.7M	0.44%	139,245 +70,654	+103%	+$19.1M
43	43 Capital Group Dividend Value ETF CGDV $16.1B	$37.6M	0.44%	1,055,561 +93,514	+10%	+$3.33M
44	44 iShares International Equity Factor ETF INTF $2.06B	$37.3M	0.44%	1,210,005 -293,160	-20%	-$9.04M
45	45 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$35.6M	0.41%	645,313 +186,057	+41%	+$10.2M
46	46 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$34.9M	0.41%	337,481 +42,217	+14%	+$4.37M
47	47 Qualcomm QCOM $166B	$33.9M	0.39%	220,390 +4,531	+2%	+$696K
48	48 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$33.9M	0.39%	673,787 -3,479	-0.5%	-$175K
49	49 iShares Core S&P Mid-Cap ETF IJH $91.3B	$33.4M	0.39%	572,380 -469,127	-45%	-$27.4M
50	50 iShares MSCI USA Min Vol Factor ETF USMV $24.2B	$33.2M	0.39%	354,835 -19,035	-5%	-$1.78M