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
726	726 LPL Financial LPLA $30.6B	$1.26M	0.01%	3,863 +71	+2%	+$23.2K
727	727 Vanguard S&P 500 Growth ETF VOOG $16.6B	$1.26M	0.01%	3,759 +146	+4%	+$48.8K
728	728 Sysco SYY $35B	$1.26M	0.01%	16,741 -4,716	-22%	-$354K
729	729 US Global Jets ETF JETS $837M	$1.25M	0.01%	60,226 -7,473	-11%	-$155K
730	730 W.R. Berkley WRB $28.1B	$1.25M	0.01%	17,508 -857	-5%	-$61K
731	731 Zoetis ZTS $74B	$1.24M	0.01%	7,553 +888	+13%	+$146K
732	732 Vanguard Russell 1000 Growth ETF VONG $27.5B	$1.24M	0.01%	13,383 +794	+6%	+$73.7K
733	733 iShares iBonds 2027 Term High Yield and Income ETF IBHG $281M	$1.24M	0.01%	55,359 +9,696	+21%	+$216K
734	734 iShares iBonds Dec 2030 Term Treasury ETF IBTK $442M	$1.24M	0.01%	62,846 +24,373	+63%	+$479K
735	735 Carrier Global CARR $62B	$1.23M	0.01%	19,468 +364	+2%	+$23.1K
736	736 WisdomTree US LargeCap Fund EPS $1.08B	$1.23M	0.01%	20,819 +13,022	+167%	+$772K
737	737 Schwab US Mid-Cap ETF SCHM $11.3B	$1.23M	0.01%	47,087 -24,547	-34%	-$643K
738	738 First Trust STOXX European Select Dividend Income Fund FDD $452M	$1.23M	0.01%	90,822 -731	-0.8%	-$9.92K
739	739 First Trust Municipal High Income ETF FMHI $759M	$1.23M	0.01%	25,780 -347	-1%	-$16.6K
740	740 Phillips 66 PSX $46.6B	$1.23M	0.01%	9,963 +266	+3%	+$32.8K
741	741 Chipotle Mexican Grill CMG $68.7B	$1.23M	0.01%	24,490 +2,991	+14%	+$150K
742	742 Public Storage PSA $52.7B	$1.23M	0.01%	4,096 -265	-6%	-$79.3K
743	743 Aptus Behavioral Momentum ETF ADME $230M	$1.22M	0.01%	27,520 -14,330	-34%	-$636K
744	744 VICI Properties VICI $33.6B	$1.22M	0.01%	37,411 +1,774	+5%	+$57.9K
745	745 Brown & Brown BRO $32.1B	$1.22M	0.01%	9,807 -715	-7%	-$88.9K
746	746 Becton Dickinson BDX $50B	$1.22M	0.01%	5,323 +350	+7%	+$80.2K
747	747 Verisk Analytics VRSK $44.2B	$1.22M	0.01%	4,096 -2,116	-34%	-$630K
748	748 iShares MSCI Spain ETF EWP $1.27B	$1.22M	0.01%	31,990 +24,531	+329%	+$934K
749	749 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.38B	$1.22M	0.01%	12,998 +248	+2%	+$23.2K
750	750 iShares Expanded Tech Sector ETF IGM $6.14B	$1.22M	0.01%	13,412 +7,628	+132%	+$692K