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
701	701 Paychex PAYX $51.7B	$1.34M	0.02%	8,697 -4,757	-35%	-$734K
702	702 Fortinet FTNT $80.7B	$1.34M	0.02%	13,933 +194	+1%	+$18.7K
703	703 Capital Group Dividend Growers ETF CGDG $2.66B	$1.34M	0.02%	43,336 +16,155	+59%	+$499K
704	704 Intuit INTU $210B	$1.34M	0.02%	2,181 -783	-26%	-$481K
705	705 iShares Global Energy ETF IXC $1.75B	$1.34M	0.02%	31,743 -20,542	-39%	-$864K
706	706 FT Vest US Equity Buffer ETF August FAUG $882M	$1.33M	0.02%	29,239	–	–
707	707 VanEck Gold Miners ETF GDX $15.2B	$1.33M	0.02%	28,911 +2,588	+10%	+$119K
708	708 Simon Property Group SPG $53.2B	$1.32M	0.02%	7,971 -2,555	-24%	-$424K
709	709 Pool Corp POOL $11.2B	$1.32M	0.02%	4,148 +280	+7%	+$89.1K
710	710 Invesco India ETF PIN $232M	$1.32M	0.02%	52,715 +5,805	+12%	+$145K
711	711 Dimensional US Small Cap ETF DFAS $10.5B	$1.32M	0.02%	22,015 +1,434	+7%	+$85.7K
712	712 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.73B	$1.3M	0.02%	6,340 +20	+0.3%	+$4.12K
713	713 Entergy ETR $38.6B	$1.3M	0.02%	15,237 -736	-5%	-$62.9K
714	714 Vanguard Mega Cap Value ETF MGV $9.53B	$1.3M	0.02%	10,076 -12,638	-56%	-$1.63M
715	715 iShares Russell Top 200 Growth ETF IWY $14.3B	$1.3M	0.02%	6,150 -431	-7%	-$90.9K
716	716 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$1.29M	0.02%	29,826 +1,263	+4%	+$54.8K
717	717 ResMed RMD $37.8B	$1.29M	0.02%	5,778 +871	+18%	+$195K
718	718 PNC Financial Services PNC $77.4B	$1.29M	0.02%	7,355 +196	+3%	+$34.4K
719	719 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$1.29M	0.01%	31,935 +3,435	+12%	+$139K
720	720 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$1.29M	0.01%	11,384 +694	+6%	+$78.5K
721	721 Casey's General Stores CASY $19B	$1.28M	0.01%	2,958 +366	+14%	+$159K
722	722 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$1.28M	0.01%	56,250 +5,587	+11%	+$127K
723	723 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$1.27M	0.01%	68,600 +23,017	+50%	+$427K
724	724 TransDigm Group TDG $89.7B	$1.27M	0.01%	916 +259	+39%	+$358K
725	725 Newmont NEM $64.8B	$1.27M	0.01%	26,256 +9,452	+56%	+$456K