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
476	476 iShares ESG Advanced MSCI USA ETF USXF $1.26B	$2.91M	0.03%	62,439 +3,049	+5%	+$142K
477	477 iShares MSCI Emerging Markets ETF EEM $17.4B	$2.9M	0.03%	66,356 -48,725	-42%	-$2.13M
478	478 Guggenheim Strategic Opportunities Fund GOF $2.36B	$2.9M	0.03%	186,214 +24,568	+15%	+$383K
479	479 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$2.9M	0.03%	79,597	New	+$2.9M
480	480 iShares China Large-Cap ETF FXI $6.1B	$2.9M	0.03%	80,792 +6,994	+9%	+$251K
481	481 Xcel Energy XEL $40.2B	$2.89M	0.03%	40,799 -5,534	-12%	-$392K
482	482 Wheaton Precious Metals WPM $39.3B	$2.88M	0.03%	37,161	New	+$2.88M
483	483 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$2.87M	0.03%	42,132 +6,692	+19%	+$456K
484	484 Vanguard Utilities ETF VPU $6.87B	$2.86M	0.03%	16,722 -6,694	-29%	-$1.14M
485	FFA 485 First Trust Enhanced Equity Income Fund FFA $387M	$2.83M	0.03%	146,587 +74,754	+104%	+$1.44M
486	486 Tower Semiconductor TSEM $4.54B	$2.83M	0.03%	79,390 +4,530	+6%	+$162K
487	487 SPDR S&P Biotech ETF XBI $4.84B	$2.83M	0.03%	34,905 +7,780	+29%	+$631K
488	488 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $441M	$2.82M	0.03%	111,429 +47,836	+75%	+$1.21M
489	489 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $443M	$2.82M	0.03%	64,618 +2,693	+4%	+$117K
490	490 Occidental Petroleum OXY $40.6B	$2.81M	0.03%	56,922 +4,600	+9%	+$227K
491	491 General Dynamics GD $73.7B	$2.79M	0.03%	10,245 +681	+7%	+$186K
492	492 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$2.79M	0.03%	204,601 +160,095	+360%	+$2.18M
493	493 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$2.76M	0.03%	23,523 -1,394	-6%	-$164K
494	494 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$2.76M	0.03%	69,571 -3,102	-4%	-$123K
495	495 Fidelity Enhanced International ETF FENI $2.7B	$2.76M	0.03%	92,760	New	+$2.76M
496	496 KraneShares CSI China Internet ETF KWEB $6.37B	$2.75M	0.03%	78,904 +27,854	+55%	+$972K
497	497 Oneok OKE $50.7B	$2.74M	0.03%	27,601 +2,510	+10%	+$249K
498	498 Intuitive Surgical ISRG $193B	$2.72M	0.03%	5,494 -36	-0.7%	-$17.8K
499	499 Vanguard Industrials ETF VIS $5.41B	$2.71M	0.03%	10,944 +5,347	+96%	+$1.32M
500	500 Adams Diversified Equity Fund ADX $2.36B	$2.71M	0.03%	142,577 -171	-0.1%	-$3.25K