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
601	601 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$1.83M	0.02%	26,752	New	+$1.83M
602	602 AstraZeneca AZN $218B	$1.82M	0.02%	24,761 -2,808	-10%	-$206K
603	603 Marathon Petroleum MPC $48.9B	$1.82M	0.02%	12,462 -3,142	-20%	-$458K
604	604 Doximity DOCS $9.58B	$1.81M	0.02%	31,187 +17,807	+133%	+$1.03M
605	605 Convergence Long/Short Equity ETF CLSE $179M	$1.79M	0.02%	82,756 -1,783	-2%	-$38.5K
606	606 MicroStrategy MSTR $102B	$1.78M	0.02%	6,178 +1,367	+28%	+$394K
607	607 NXP Semiconductors NXPI $48.5B	$1.77M	0.02%	9,336 +1,274	+16%	+$242K
608	608 FS KKR Capital FSK $5.86B	$1.77M	0.02%	84,267 -20,480	-20%	-$429K
609	609 ASML ASML $288B	$1.75M	0.02%	2,647 -277	-9%	-$184K
610	610 iShares Preferred and Income Securities ETF PFF $13.6B	$1.75M	0.02%	56,866 -4,934	-8%	-$152K
611	611 Unity U $8.63B	$1.74M	0.02%	88,927 +2,743	+3%	+$53.7K
612	612 TRI-Continental Corp TY $1.6B	$1.74M	0.02%	56,737 -3,350	-6%	-$103K
613	NFJ 613 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$1.73M	0.02%	142,365 -9,461	-6%	-$115K
614	614 SPDR S&P Aerospace & Defense ETF XAR $3.06B	$1.72M	0.02%	10,732 +1,877	+21%	+$302K
615	615 JPMorgan US Quality Factor ETF JQUA $6.05B	$1.72M	0.02%	30,455 -400	-1%	-$22.6K
616	616 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$1.72M	0.02%	22,424 -483	-2%	-$37K
617	617 Invesco BulletShares 2028 Municipal Bond ETF BSMS $175M	$1.71M	0.02%	73,823 +12,147	+20%	+$282K
618	618 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$1.71M	0.02%	73,383 -55,484	-43%	-$1.29M
619	619 WEC Energy WEC $34.1B	$1.7M	0.02%	15,644 -1,381	-8%	-$151K
620	620 BlackRock Enhanced Captial and Income Fund CII $829M	$1.7M	0.02%	92,095 -16,148	-15%	-$298K
621	621 iShares International Select Dividend ETF IDV $4.97B	$1.7M	0.02%	54,643 -34,653	-39%	-$1.07M
622	CET 622 Central Securities Corp CET $1.33B	$1.68M	0.02%	37,315 -457	-1%	-$20.5K
623	623 Rio Tinto RIO $100B	$1.68M	0.02%	27,903 -3,779	-12%	-$227K
624	624 Boston Scientific BSX $155B	$1.68M	0.02%	16,617 +477	+3%	+$48.1K
625	625 General Mills GIS $29.2B	$1.67M	0.02%	27,995 +5,095	+22%	+$305K