IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.58B

This Quarter Return

-1.75%

1 Year Return

+7.51%

3 Year Return

+25.09%

5 Year Return

+100.07%

10 Year Return

–

AUM

$8.58B

AUM Growth

-$31.2M (-0.4%)

Cap. Flow

+$195M

Cap. Flow % of AUM

2.28%

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	8.4%
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
651	651 Blackstone Secured Lending BXSL $7.45B	$1.55M	0.02%	47,823 -3,672	-7%	-$119K
652	652 TC Energy TRP $49.6B	$1.54M	0.02%	32,525 -4,475	-12%	-$211K
653	653 Dimensional International High Profitability ETF DIHP $4.12B	$1.53M	0.02%	56,960 +359	+0.6%	+$9.67K
654	654 Invesco Leisure and Entertainment ETF PEJ $354M	$1.52M	0.02%	31,266 -3,927	-11%	-$191K
655	655 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.52M	0.02%	12,069 -301	-2%	-$37.9K
656	656 First Trust Dow Jones Global Select Dividend Index Fund FGD $829M	$1.52M	0.02%	62,613 -1,269	-2%	-$30.7K
657	657 Danaher DHR $139B	$1.51M	0.02%	7,372 -180	-2%	-$36.9K
658	658 Arista Networks ANET $141B	$1.51M	0.02%	19,429 -1,749	-8%	-$136K
659	659 VictoryShares US 500 Volatility Wtd ETF CFA $532M	$1.5M	0.02%	17,795 -465	-3%	-$39.3K
660	660 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $689M	$1.5M	0.02%	69,008 +21,008	+44%	+$457K
661	661 iShares Morningstar Mid-Cap Growth ETF IMCG $2.84B	$1.5M	0.02%	21,023 +20	+0.1%	+$1.43K
662	662 Republic Services RSG $75.1B	$1.5M	0.02%	6,178 +739	+14%	+$179K
663	663 Eversource Energy ES $23.8B	$1.49M	0.02%	23,976 -723	-3%	-$44.9K
664	664 Spotify SPOT $148B	$1.49M	0.02%	2,702 +769	+40%	+$423K
665	665 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$1.48M	0.02%	12,924 -495	-4%	-$56.9K
666	666 iShares Russell 2000 Value ETF IWN $11.4B	$1.48M	0.02%	9,780 +1,514	+18%	+$229K
667	667 Ally Financial ALLY $12.4B	$1.47M	0.02%	40,363 +300	+0.8%	+$10.9K
668	668 iShares Global Comm Services ETF IXP $535M	$1.47M	0.02%	15,157 +656	+5%	+$63.6K
669	669 Coupang CPNG $56.6B	$1.47M	0.02%	66,919 -2,559	-4%	-$56.1K
670	670 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$1.46M	0.02%	25,033 -518	-2%	-$30.2K
671	ETB 671 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $422M	$1.45M	0.02%	+106,468	New	+$1.45M
672	672 iShares Russell 3000 ETF IWV $16.1B	$1.45M	0.02%	4,559 -921	-17%	-$293K
673	673 iShares TIPS Bond ETF TIP $13.8B	$1.44M	0.02%	12,953 -1,550	-11%	-$172K
674	674 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $321M	$1.44M	0.02%	+85,034	New	+$1.44M
675	675 Global X S&P 500 Covered Call ETF XYLD $3.05B	$1.43M	0.02%	+36,139	New	+$1.43M