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
801	801 Marsh & McLennan MMC $113B	$1.06M	0.01%	4,343 -599	-12%	-$146K
802	802 Alerian MLP ETF AMLP $10.2B	$1.06M	0.01%	20,362 -190	-0.9%	-$9.87K
803	803 Schwab Emerging Markets Equity ETF SCHE $9.84B	$1.05M	0.01%	38,202 -23,994	-39%	-$662K
804	804 iShares Core 60/40 Balanced Allocation ETF AOR $2.36B	$1.05M	0.01%	18,241 -1,594	-8%	-$91.8K
805	805 W.P. Carey WPC $13.8B	$1.05M	0.01%	16,620 -1,061	-6%	-$67K
806	806 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.14B	$1.05M	0.01%	23,272 -5,172	-18%	-$233K
807	807 iShares Biotechnology ETF IBB $5.29B	$1.05M	0.01%	8,186 -266	-3%	-$34K
808	808 Vanguard International High Dividend Yield ETF VYMI $10.3B	$1.04M	0.01%	14,177 -458	-3%	-$33.7K
809	RGT 809 Royce Global Value Trust RGT $74.4M	$1.04M	0.01%	99,163 +3,064	+3%	+$32.2K
810	810 Huntington Bancshares HBAN $22.7B	$1.04M	0.01%	69,331 +1,342	+2%	+$20.1K
811	811 Ecolab ECL $74.5B	$1.04M	0.01%	4,104 +1,178	+40%	+$299K
812	812 Pacer Swan SOS Fund of Funds ETF PSFF $443M	$1.04M	0.01%	36,331 +3,945	+12%	+$113K
813	813 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.05B	$1.04M	0.01%	43,069 -11,220	-21%	-$270K
814	814 EQT Corp EQT $33.2B	$1.03M	0.01%	19,356 +2,411	+14%	+$129K
815	815 American International AIG $47.7B	$1.03M	0.01%	11,889 -167	-1%	-$14.5K
816	816 Welltower WELL $99.2B	$1.03M	0.01%	6,732 +401	+6%	+$61.4K
817	817 TotalEnergies TTE $129B	$1.03M	0.01%	15,934 -1,720	-10%	-$111K
818	818 Avantis US Equity ETF AVUS $8.24B	$1.03M	0.01%	11,134 +2,915	+35%	+$269K
819	819 First Trust Managed Municipal ETF FMB $1.9B	$1.03M	0.01%	20,358 -22,380	-52%	-$1.13M
820	820 Evolv Technologies EVLV $913M	$1.02M	0.01%	328,391 +365	+0.1%	+$1.14K
821	821 Warner Bros WBD $24.8B	$1.02M	0.01%	95,315 +39,477	+71%	+$424K
822	822 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.33B	$1.02M	0.01%	40,527 +15,048	+59%	+$379K
823	823 MSCI MSCI $43.5B	$1.02M	0.01%	1,802 +139	+8%	+$78.6K
824	824 Clorox CLX $16B	$1.02M	0.01%	6,918 -6,838	-50%	-$1.01M
825	825 Parker-Hannifin PH $85.1B	$1.01M	0.01%	1,668 +286	+21%	+$174K