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
751	751 Wabtec WAB $36.6B	$1.22M	0.01%	6,705 -404	-6%	-$73.3K
752	752 Autodesk ADSK $60B	$1.21M	0.01%	4,639 -1,084	-19%	-$284K
753	753 Colgate-Palmolive CL $72.6B	$1.21M	0.01%	12,950 -4,319	-25%	-$405K
754	754 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$1.21M	0.01%	51,975 +9,443	+22%	+$219K
755	755 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $494M	$1.2M	0.01%	33,772 +1,262	+4%	+$45K
756	756 T-Mobile US TMUS $259B	$1.2M	0.01%	4,512 -349	-7%	-$93.1K
757	757 Toronto Dominion Bank TD $127B	$1.2M	0.01%	20,020 -580	-3%	-$34.8K
758	758 Truist Financial TFC $59.5B	$1.19M	0.01%	28,965 +999	+4%	+$41.1K
759	759 Marvell Technology MRVL $62.7B	$1.19M	0.01%	19,320 +9,155	+90%	+$564K
760	NIE 760 Virtus Equity & Convertible Income Fund NIE $660M	$1.19M	0.01%	53,620 -5,449	-9%	-$121K
761	761 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$1.18M	0.01%	52,845 +14,804	+39%	+$332K
762	762 Monster Beverage MNST $57.4B	$1.18M	0.01%	20,155 -2,631	-12%	-$154K
763	763 VictoryShares Free Cash Flow ETF VFLO $4.33B	$1.18M	0.01%	34,380 +20,345	+145%	+$697K
764	764 Darden Restaurants DRI $24.5B	$1.18M	0.01%	5,662 -708	-11%	-$147K
765	765 Brookfield Infrastructure BIPC $4.86B	$1.17M	0.01%	32,387 -6,820	-17%	-$247K
766	766 Dow Inc DOW $20.9B	$1.17M	0.01%	33,404 +874	+3%	+$30.5K
767	767 Virtus SEIX Senior Loan ETF SEIX $308M	$1.17M	0.01%	49,389 +5,460	+12%	+$129K
768	768 PIMCO Ultra Short Government Active ETF BILZ $863M	$1.17M	0.01%	11,513 +2,087	+22%	+$211K
769	769 Vanguard US Quality Factor ETF VFQY $404M	$1.16M	0.01%	8,698 -107	-1%	-$14.3K
770	770 iShares iBonds 2028 Term High Yield and Income ETF IBHH $254M	$1.16M	0.01%	49,701 +4,174	+9%	+$97.5K
771	771 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $254M	$1.16M	0.01%	24,496 -71	-0.3%	-$3.36K
772	772 Public Service Enterprise Group PEG $41.2B	$1.15M	0.01%	14,034 +744	+6%	+$61.2K
773	773 Motorola Solutions MSI $69.4B	$1.15M	0.01%	2,631 +589	+29%	+$258K
774	774 Ross Stores ROST $42.9B	$1.15M	0.01%	9,013 -136	-1%	-$17.4K
775	775 Red Cat Holdings RCAT $843M	$1.15M	0.01%	195,225 +77,630	+66%	+$456K