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
926	926 Cooper Companies COO $14.5B	$795K	0.01%	9,428 -44	-0.5%	-$3.71K
927	927 FT Vest US Equity Buffer ETF February FFEB $1.06B	$793K	0.01%	16,260	–	–
928	928 Dimensional Emerging Markets High Profitability ETF DEHP $269M	$790K	0.01%	31,340 +34	+0.1%	+$857
929	929 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$790K	0.01%	17,890 -1,319	-7%	-$58.2K
930	930 CAVA Group CAVA $10.1B	$790K	0.01%	9,139 +2,461	+37%	+$213K
931	931 Vanguard Total International Bond ETF BNDX $67.2B	$789K	0.01%	16,170 -2,514	-13%	-$123K
932	932 Invesco BulletShares 2032 Municipal Bond ETF BSMW $107M	$789K	0.01%	32,067 -4,986	-13%	-$123K
933	933 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$786K	0.01%	31,635 -6,397	-17%	-$159K
934	934 iShares International Dividend Growth ETF IGRO $1.15B	$786K	0.01%	10,848 -9,300	-46%	-$674K
935	935 Twilio TWLO $20B	$786K	0.01%	8,023 -825	-9%	-$80.8K
936	936 SAP SAP $357B	$784K	0.01%	2,920 -773	-21%	-$208K
937	937 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$784K	0.01%	6,735 +27	+0.4%	+$3.14K
938	938 VanEck Intermediate Muni ETF ITM $1.86B	$783K	0.01%	+17,203	New	+$783K
939	939 Robinhood HOOD $96.8B	$782K	0.01%	18,780 +7,245	+63%	+$302K
940	940 O'Reilly Automotive ORLY $78.9B	$779K	0.01%	544	–	–
941	941 Vanguard Russell 2000 ETF VTWO $12.9B	$777K	0.01%	9,631 +3,111	+48%	+$251K
942	942 Aaon AAON $6.4B	$777K	0.01%	9,940 -3,594	-27%	-$281K
943	943 Addus HomeCare ADUS $1.97B	$776K	0.01%	7,844 +596	+8%	+$59K
944	944 Walgreens Boots Alliance WBA $9.95B	$776K	0.01%	69,428 +39,661	+133%	+$443K
945	945 Lennox International LII $21.6B	$773K	0.01%	1,378 -661	-32%	-$371K
946	946 Trade Desk TTD $39.4B	$769K	0.01%	14,061 -4,549	-24%	-$249K
947	947 W.W. Grainger GWW $49.4B	$768K	0.01%	778 +81	+12%	+$80K
948	948 Suncor Energy SU $47.7B	$768K	0.01%	19,844 +12,566	+173%	+$487K
949	949 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $64.8M	$763K	0.01%	29,256 +4,022	+16%	+$105K
950	950 Allstate ALL $51.4B	$762K	0.01%	3,681 -208	-5%	-$43.1K