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
776	776 SoFi Technologies SOFI $14.7B	$1.14M	0.01%	98,177 +11,689	+14%	+$136K
777	777 First Trust Large Cap Core AlphaDEX Fund FEX $1.27B	$1.14M	0.01%	11,138 -238	-2%	-$24.4K
778	778 General Motors GM $46.3B	$1.14M	0.01%	24,251 +595	+3%	+$28K
779	779 Cintas CTAS $90.9B	$1.13M	0.01%	5,511 +149	+3%	+$30.6K
780	780 iShares 3-7 Year Treasury Bond ETF IEI $16B	$1.13M	0.01%	9,587 -23,227	-71%	-$2.74M
781	781 Arm ARM $143B	$1.12M	0.01%	10,465 +2,025	+24%	+$216K
782	782 WisdomTree Europe Hedged Equity Fund HEDJ $1.79B	$1.12M	0.01%	23,536 +434	+2%	+$20.6K
783	783 BP BP $75.3B	$1.12M	0.01%	33,015 +164	+0.5%	+$5.54K
784	784 Yum! Brands YUM $39.8B	$1.11M	0.01%	7,058 +453	+7%	+$71.3K
785	785 Royal Gold RGLD $11.7B	$1.1M	0.01%	6,721 +216	+3%	+$35.3K
786	786 Eaton Vance Total Return Bond ETF EVTR $1.83B	$1.1M	0.01%	21,705 +61	+0.3%	+$3.09K
787	787 Nike NKE $91.2B	$1.1M	0.01%	17,261 -8,085	-32%	-$513K
788	788 KLA KLAC $103B	$1.09M	0.01%	1,608 +507	+46%	+$345K
789	789 Analog Devices ADI $107B	$1.09M	0.01%	5,410 -1,101	-17%	-$222K
790	790 Cheniere Energy LNG $51.8B	$1.09M	0.01%	4,711 +1,761	+60%	+$408K
791	791 Fifth Third Bancorp FITB $25.2B	$1.09M	0.01%	27,760 +6,799	+32%	+$267K
792	EMD 792 Western Asset Emerging Markets Debt Fund EMD $557M	$1.09M	0.01%	109,777 +1,789	+2%	+$17.7K
793	793 Leidos LDOS $19.2B	$1.09M	0.01%	8,046 -1,008	-11%	-$136K
794	794 Vanguard International Dividend Appreciation ETF VIGI $8.16B	$1.08M	0.01%	13,059 +450	+4%	+$37.3K
795	CALI 795 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $93.1M	$1.08M	0.01%	21,441 +2,599	+14%	+$131K
796	796 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$1.08M	0.01%	22,740 +4,608	+25%	+$219K
797	797 iShares ESG Aware MSCI EM ETF ESGE $4.72B	$1.08M	0.01%	30,888 -8,273	-21%	-$289K
798	798 iShares Core US REIT ETF USRT $2.9B	$1.08M	0.01%	18,739 -4,584	-20%	-$264K
799	799 Devon Energy DVN $19.8B	$1.07M	0.01%	28,625 -358	-1%	-$13.4K
800	800 Pacer US Small Cap Cash Cows 100 ETF CALF $4.37B	$1.06M	0.01%	28,380 -13,514	-32%	-$507K