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
851	851 Stellar Bancorp STEL $1.37B	$953K	0.01%	34,437 +341	+1%	+$9.43K
852	852 Amphenol APH $108B	$949K	0.01%	14,476 +1,693	+13%	+$111K
853	853 HubSpot HUBS $33.1B	$949K	0.01%	1,661 +109	+7%	+$62.3K
854	854 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$947K	0.01%	12,353 -1,946	-14%	-$149K
855	855 NB Bancorp NBBK $685M	$946K	0.01%	52,370 -12,034	-19%	-$217K
856	856 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.59B	$942K	0.01%	40,718 +10,382	+34%	+$240K
857	857 Schwab Fundamental International Small Company Index ETF FNDC $2.88B	$938K	0.01%	25,902 -53,492	-67%	-$1.94M
858	858 Vanguard Extended Market ETF VXF $21.3B	$937K	0.01%	5,438 +1,798	+49%	+$310K
859	859 DuPont de Nemours DD $28.9B	$933K	0.01%	12,495 -17	-0.1%	-$1.27K
860	860 Ameren AEE $25.9B	$932K	0.01%	9,279 +810	+10%	+$81.3K
861	861 Capital Group Core Bond ETF CGCB $2.26B	$931K	0.01%	35,441 +5,967	+20%	+$157K
862	862 Sherwin-Williams SHW $88.4B	$927K	0.01%	2,655 +33	+1%	+$11.5K
863	863 Baker Hughes BKR $37B	$926K	0.01%	21,077 -1,926	-8%	-$84.6K
864	864 Global X US Infrastructure Development ETF PAVE $8.23B	$926K	0.01%	24,552 +12,925	+111%	+$488K
865	865 Unum UNM $14B	$923K	0.01%	11,334 -1,303	-10%	-$106K
866	866 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $168M	$921K	0.01%	18,206 +6,387	+54%	+$323K
867	867 Manulife Financial MFC $53B	$921K	0.01%	29,555 -357	-1%	-$11.1K
868	868 First Trust Financials AlphaDEX Fund FXO $2.08B	$918K	0.01%	17,318 +8,687	+101%	+$460K
869	869 AutoZone AZO $64.5B	$916K	0.01%	240 -17	-7%	-$64.9K
870	870 Liberty Energy LBRT $1.88B	$915K	0.01%	57,782 +36,279	+169%	+$574K
871	871 Marriot International MAR $71.4B	$915K	0.01%	3,840 +447	+13%	+$106K
872	872 iShares Russell 2000 Growth ETF IWO $11.2B	$913K	0.01%	3,575 -4,875	-58%	-$1.25M
873	873 Ares Capital ARCC $15.3B	$913K	0.01%	41,194 -3,545	-8%	-$78.6K
874	874 PotlatchDeltic PCH $3.02B	$907K	0.01%	20,096 -4,288	-18%	-$193K
875	875 MPLX MPLX $51.4B	$896K	0.01%	16,742 +1,402	+9%	+$75K