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
826	826 Cloudflare NET $68.4B	$1.01M	0.01%	8,945 -123	-1%	-$13.9K
827	827 Commerce Bancshares CBSH $8.62B	$1.01M	0.01%	16,162 +2,649	+20%	+$165K
828	828 Trane Technologies TT $99.8B	$1.01M	0.01%	2,985 +541	+22%	+$182K
829	829 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$1,000K	0.01%	19,575 -75	-0.4%	-$3.83K
830	830 Monolithic Power Systems MPWR $34.7B	$998K	0.01%	1,721 +49	+3%	+$28.4K
831	831 iShares US Healthcare ETF IYH $2.67B	$998K	0.01%	16,392 -8	-0.1%	-$487
832	TSPY 832 TappAlpha SPY Growth & Daily Income ETF TSPY $42M	$997K	0.01%	+42,618	New	+$997K
833	833 Thomson Reuters TRI $94.3B	$994K	0.01%	5,755 -81	-1%	-$14K
834	834 L3Harris LHX $49.5B	$994K	0.01%	4,750 +164	+4%	+$34.3K
835	835 Equifax EFX $32.7B	$992K	0.01%	4,071 +12	+0.3%	+$2.92K
836	836 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$989K	0.01%	39,500	–	–
837	837 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $519M	$989K	0.01%	68,221 -4,450	-6%	-$64.5K
838	838 Air Products & Chemicals APD $65.7B	$988K	0.01%	3,350 -1,509	-31%	-$445K
839	839 JPMorgan Global Select Equity ETF JGLO $7.12B	$983K	0.01%	16,683 -503	-3%	-$29.6K
840	840 Simplify Managed Futures Strategy ETF CTA $1.08B	$983K	0.01%	33,194 +15,609	+89%	+$462K
841	841 iShares Exponential Technologies ETF XT $3.45B	$976K	0.01%	16,953 -16,570	-49%	-$954K
842	842 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $598M	$974K	0.01%	21,160 -438	-2%	-$20.2K
843	843 Charles Schwab SCHW $174B	$971K	0.01%	12,398 +887	+8%	+$69.4K
844	844 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$969K	0.01%	31,398 +344	+1%	+$10.6K
845	845 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$965K	0.01%	18,879 +950	+5%	+$48.6K
846	846 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$962K	0.01%	26,623 -47,802	-64%	-$1.73M
847	847 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$958K	0.01%	27,241 -75	-0.3%	-$2.64K
848	848 Insulet PODD $20B	$955K	0.01%	3,635 +73	+2%	+$19.2K
849	FT 849 Franklin Universal Trust FT $196M	$953K	0.01%	126,622 -100	-0.1%	-$753
850	850 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$953K	0.01%	18,977 -507	-3%	-$25.5K